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
151
$32.8M 0.09%
477,300
+1,100
152
$32.6M 0.09%
676,329
-178,271
153
$32.3M 0.09%
3,390,640
-513,066
154
$32.3M 0.09%
522,460
-102,100
155
$32M 0.09%
229,714
-39,650
156
$31.8M 0.09%
664,704
-2,755,600
157
$31.5M 0.09%
434,885
-52,971
158
$31M 0.09%
421,300
-196,700
159
$30.7M 0.09%
212,940
+55,200
160
$30.5M 0.09%
477,300
-105,700
161
$30M 0.09%
1,113,545
-198,400
162
$29.7M 0.08%
1,332,335
-113,300
163
$29.1M 0.08%
790,300
+186,100
164
$28.9M 0.08%
463,000
-66,400
165
$28.8M 0.08%
702,200
-91,000
166
$28.8M 0.08%
1,437,200
-519,600
167
$28.7M 0.08%
3,763,259
-13,700
168
$28.5M 0.08%
400,000
+5,000
169
$28.2M 0.08%
346,600
-5,800
170
$28.1M 0.08%
485,950
-76,400
171
$28M 0.08%
440,224
-66,403
172
$27.4M 0.08%
321,640
-37,600
173
$27.2M 0.08%
238,100
-102,900
174
$26.7M 0.08%
379,167
-55,117
175
$26.5M 0.08%
116,500
-37,700
5 6
7
8 9