Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$226M
3
+$219M
4
CME icon
CME Group
CME
+$218M
5
MGA icon
Magna International
MGA
+$214M

Top Sells

1
+$303M
2
+$284M
3
+$252M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
TRP icon
TC Energy
TRP
+$160M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21M 0.05%
99,295
+51,135
152
$20.1M 0.05%
53,315
-26,728
153
$20M 0.05%
134,808
-144,288
154
$19.2M 0.04%
94,232
+72,527
155
$19M 0.04%
67,251
-599
156
$17.7M 0.04%
65,955
+54,155
157
$17.7M 0.04%
84,928
-13,903
158
$17.6M 0.04%
88,045
-17,697
159
$17M 0.04%
313,062
+237,717
160
$16.8M 0.04%
119,100
+41,013
161
$15.9M 0.04%
181,446
-16,422
162
$15.8M 0.04%
342,450
+269,964
163
$15.7M 0.04%
160,326
-42,074
164
$15.6M 0.04%
290,873
-49,727
165
$15.3M 0.04%
404,653
+230,238
166
$15.1M 0.03%
89,160
-26,497
167
$14.9M 0.03%
217,458
+43,989
168
$14.3M 0.03%
84,796
-40,932
169
$14.3M 0.03%
824,615
+217,210
170
$14.1M 0.03%
8,421
+8,021
171
$13.7M 0.03%
341,333
+31,233
172
$13.4M 0.03%
75,823
-25,077
173
$13.2M 0.03%
310,744
+160,410
174
$13.2M 0.03%
354,497
-111,443
175
$12.8M 0.03%
112,329
-20,141
5 6
7
8 9