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
176
$30.1M 0.09%
+529,400
177
$29.9M 0.09%
+476,200
178
$28.7M 0.08%
+591,400
179
$28.6M 0.08%
+352,400
180
$28M 0.08%
+382,600
181
$27.7M 0.08%
+107,987
182
$27.7M 0.08%
+379,700
183
$27.5M 0.08%
+395,000
184
$27.4M 0.08%
+1,445,635
185
$27M 0.08%
+410,807
186
$27M 0.08%
+434,284
187
$25.7M 0.07%
+526,200
188
$24.8M 0.07%
+793,200
189
$24.8M 0.07%
+711,100
190
$24.3M 0.07%
+197,173
191
$24.2M 0.07%
+371,800
192
$24.2M 0.07%
+1,100,015
193
$24.1M 0.07%
+422,060
194
$23.7M 0.07%
+357,982
195
$23.5M 0.07%
+283,800
196
$23.5M 0.07%
+488,316
197
$23.4M 0.07%
+491,304
198
$23.4M 0.07%
+702,400
199
$23.3M 0.07%
+830,810
200
$23.2M 0.07%
+274,600
6 7
8
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