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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
151
$93.9M 0.17%
908,110
+855,162
152
$93.8M 0.17%
437,185
+46,443
153
$92.9M 0.17%
473,185
+188,602
154
$91.4M 0.16%
216,535
+96,921
155
$88.7M 0.16%
482,835
+80,540
156
$87.8M 0.16%
527,521
-260,479
157
$87.5M 0.16%
1,796,648
+527,955
158
$87M 0.16%
222,262
+157,866
159
$86.7M 0.16%
918,451
+854,414
160
$86.2M 0.16%
73,903
+60,986
161
$86M 0.16%
348,736
-77,306
162
$84.3M 0.15%
356,502
+120,478
163
$83.2M 0.15%
373,654
+5,610
164
$83.2M 0.15%
307,768
+303,160
165
$82.6M 0.15%
676,135
+110,738
166
$82.4M 0.15%
276,400
-86,700
167
$82.3M 0.15%
173,207
+8,198
168
$82.2M 0.15%
99,256
+78,422
169
$80.8M 0.15%
1,084,224
-911,501
170
$79.7M 0.14%
569,253
+499,676
171
$78.7M 0.14%
1,447,006
-1,171,716
172
$78.6M 0.14%
543,833
-865,062
173
$78.3M 0.14%
262,732
-27,231
174
$77M 0.14%
687,782
-161,375
175
$76.6M 0.14%
757,196
-414,926
5 6
7
8 9