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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
176
$76.4M 0.14%
357,237
+96,847
177
$74.1M 0.13%
395,817
+319,292
178
$73.4M 0.13%
298,039
-129,562
179
$73.3M 0.13%
702,353
-595,547
180
$72.4M 0.13%
815,204
+260,473
181
$72.2M 0.13%
858,987
-482,080
182
$72M 0.13%
353,499
+134,439
183
$71.1M 0.13%
+2,021,881
184
$70M 0.13%
555,305
+19,566
185
$69.1M 0.12%
2,146,618
+365,114
186
$69M 0.12%
29,512
+8,842
187
$68.9M 0.12%
199,412
-225,522
188
$68.8M 0.12%
493,290
+283,300
189
$68.6M 0.12%
1,978,495
-23,483
190
$67.6M 0.12%
313,149
-8,375
191
$67.5M 0.12%
1,496,317
+668,155
192
$67M 0.12%
364,280
+37,460
193
$66.2M 0.12%
658,318
+110,312
194
$65.8M 0.12%
524,969
+11,006
195
$64.7M 0.12%
262,773
-202,624
196
$64.4M 0.12%
229,254
+60,562
197
$64.1M 0.12%
763,847
-32,694
198
$64.1M 0.12%
261,207
+78,576
199
$62.7M 0.11%
882,085
-418,663
200
$62.4M 0.11%
455,807
-206,541
6 7
8
9 10