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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
126
$110M 0.2%
587,522
-6,007
127
$110M 0.2%
101,691
+64,262
128
$109M 0.2%
3,165,581
+3,135,496
129
$109M 0.2%
1,279,553
+899,174
130
$108M 0.2%
875,350
-258,263
131
$107M 0.19%
175,417
+28,947
132
$106M 0.19%
545,242
+204,731
133
$106M 0.19%
1,674,429
+971,709
134
$105M 0.19%
1,508,064
+868,058
135
$105M 0.19%
3,208,245
+1,232,324
136
$104M 0.19%
4,086,989
+3,863,424
137
$103M 0.19%
310,932
-3,753
138
$103M 0.19%
848,875
+129,638
139
$102M 0.18%
353,659
-1,328
140
$100M 0.18%
205,402
-64,793
141
$99.8M 0.18%
120,933
-58,091
142
$99.8M 0.18%
+406,062
143
$99.2M 0.18%
128,393
-66,925
144
$99.2M 0.18%
1,565,194
-521,048
145
$99M 0.18%
2,200,902
+280,650
146
$98.7M 0.18%
137,345
-17,594
147
$98.5M 0.18%
154,206
-26,889
148
$97.5M 0.18%
851,416
+364,836
149
$95.2M 0.17%
395,337
+42,399
150
$94.8M 0.17%
1,746,120
+445,018
4 5
6
7 8