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
176
$26.4M 0.08%
302,000
+43,600
177
$26.3M 0.07%
730,900
+28,500
178
$26.2M 0.07%
520,500
-104,000
179
$26.1M 0.07%
356,382
-1,600
180
$26.1M 0.07%
378,907
-31,900
181
$25.6M 0.07%
229,200
-38,400
182
$25.3M 0.07%
331,500
+8,900
183
$25.3M 0.07%
762,000
-118,800
184
$25.2M 0.07%
323,600
-56,100
185
$25.2M 0.07%
325,200
-307,400
186
$25M 0.07%
+941,636
187
$24.9M 0.07%
451,000
-75,200
188
$24.6M 0.07%
513,600
-77,800
189
$24.5M 0.07%
410,800
-98,700
190
$24.2M 0.07%
800,900
-29,910
191
$24.1M 0.07%
1,504,000
-590,000
192
$23.8M 0.07%
87,800
-20,187
193
$23.2M 0.07%
935,500
-1,106,100
194
$22.8M 0.06%
440,000
-60,200
195
$22.8M 0.06%
910,000
196
$22.6M 0.06%
353,599
-160,700
197
$22.5M 0.06%
181,692
-15,481
198
$22.4M 0.06%
556,700
-154,400
199
$22.2M 0.06%
236,800
-100,991
200
$21.5M 0.06%
636,800
+64,800
6 7
8
9 10