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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$273M
3
+$224M
4
MSFT icon
Microsoft
MSFT
+$223M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$176M

Top Sells

1
+$132M
2
+$129M
3
+$128M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

1 Technology 29.45%
2 Financials 14.11%
3 Industrials 12.44%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127M 0.23%
754,391
+12,076
102
$127M 0.23%
1,498,013
+1,087,091
103
$126M 0.23%
1,246,526
+104,293
104
$126M 0.23%
415,725
+13,517
105
$125M 0.23%
1,858,465
+94,643
106
$124M 0.22%
632,151
-129,033
107
$124M 0.22%
1,867,352
+132,274
108
$123M 0.22%
4,992,111
+3,100,037
109
$122M 0.22%
1,481,103
-163,491
110
$122M 0.22%
1,818,346
+247,473
111
$121M 0.22%
607,917
+48,476
112
$120M 0.22%
7,061,055
+5,834,750
113
$119M 0.21%
559,867
+132,022
114
$116M 0.21%
594,015
-211,376
115
$116M 0.21%
1,305,278
-290,227
116
$116M 0.21%
771,702
-227,776
117
$114M 0.21%
1,707,026
+464,482
118
$114M 0.21%
255,694
-66,845
119
$114M 0.21%
1,343,757
+317,703
120
$114M 0.2%
638,720
+260,946
121
$113M 0.2%
2,724,564
+595,333
122
$112M 0.2%
3,943,965
+667,876
123
$112M 0.2%
1,223,000
+542,700
124
$111M 0.2%
1,024,423
-58,462
125
$111M 0.2%
424,547
+316,512
3 4
5
6 7