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
151
$39.1M 0.11%
+181,478
152
$38.5M 0.11%
+624,560
153
$37.6M 0.11%
+513,304
154
$37.3M 0.11%
+638,150
155
$35.7M 0.1%
+854,600
156
$35.6M 0.1%
+1,312,585
157
$35.6M 0.1%
+487,856
158
$34.9M 0.1%
+154,200
159
$34.5M 0.1%
+3,125,854
160
$33.6M 0.1%
+341,000
161
$33.6M 0.1%
+3,776,959
162
$33.1M 0.1%
+562,350
163
$32.8M 0.1%
+498,800
164
$32.7M 0.09%
+514,299
165
$32.2M 0.09%
+589,700
166
$32.1M 0.09%
+1,311,945
167
$32M 0.09%
+2,094,000
168
$31.4M 0.09%
+509,500
169
$31M 0.09%
+4,010,400
170
$30.7M 0.09%
+624,500
171
$30.7M 0.09%
+858,934
172
$30.6M 0.09%
+506,627
173
$30.2M 0.09%
+337,791
174
$30.1M 0.09%
+359,240
175
$30.1M 0.09%
+267,600
5 6
7
8 9