Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.44B
3
+$970M
4
TU icon
Telus
TU
+$793M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$713M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.03%
3 Financials 12.02%
4 Industrials 10.3%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.8M 0.14%
+7,997,018
127
$48.4M 0.14%
+489,700
128
$47.7M 0.14%
+1,672,982
129
$46.6M 0.14%
+1,863,400
130
$46.3M 0.13%
+9,066,929
131
$46.1M 0.13%
+576,616
132
$45M 0.13%
+1,373,000
133
$44.5M 0.13%
+618,000
134
$44.4M 0.13%
+891,470
135
$44.4M 0.13%
+2,822,188
136
$44.3M 0.13%
+400,200
137
$44M 0.13%
+3,903,706
138
$43.7M 0.13%
+646,791
139
$43.1M 0.12%
+1,209,753
140
$42.2M 0.12%
+1,324,200
141
$42.1M 0.12%
+632,600
142
$42M 0.12%
+1,224,901
143
$41.5M 0.12%
+1,104,048
144
$40.5M 0.12%
+990,400
145
$40.2M 0.12%
+985,453
146
$40.1M 0.12%
+583,000
147
$40M 0.12%
+269,364
148
$39.9M 0.12%
+2,041,600
149
$39.9M 0.12%
+1,956,800
150
$39.1M 0.11%
+47,300
4 5
6
7 8