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
$35.2B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$82.8M
3
+$77M
4
UNH icon
UnitedHealth
UNH
+$76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.3M

Top Sells

1
+$337M
2
+$220M
3
+$178M
4
V icon
Visa
V
+$127M
5
MGA icon
Magna International
MGA
+$122M

Sector Composition

1 Technology 17.35%
2 Energy 15.91%
3 Financials 12.27%
4 Industrials 10.64%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.8M 0.13%
1,280,200
-1,008,769
127
$46.2M 0.13%
1,201,200
-171,800
128
$46.1M 0.13%
552,400
-190,000
129
$44.5M 0.13%
426,500
-63,200
130
$44.1M 0.13%
279,000
-92,691
131
$43.9M 0.12%
+521,538
132
$43.2M 0.12%
1,188,600
-135,600
133
$43.1M 0.12%
1,297,500
-195,500
134
$41.7M 0.12%
41,200
-6,100
135
$41.3M 0.12%
1,055,710
-154,043
136
$40.6M 0.12%
527,750
-110,400
137
$40.5M 0.12%
626,000
+36,300
138
$40.3M 0.11%
845,600
-144,800
139
$40.2M 0.11%
349,300
-50,900
140
$40.1M 0.11%
480,304
-33,000
141
$39.6M 0.11%
1,110,859
+6,811
142
$38.6M 0.11%
848,534
-10,400
143
$38.3M 0.11%
1,172,901
-52,000
144
$37.7M 0.11%
564,591
-82,200
145
$37.4M 0.11%
401,900
-207,800
146
$37.2M 0.11%
1,146,616
-165,969
147
$36.9M 0.1%
435,600
-63,200
148
$36.7M 0.1%
152,578
-28,900
149
$36.5M 0.1%
871,345
-114,108
150
$35.5M 0.1%
676,161
-268,500
4 5
6
7 8