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
201
$22.7M 0.07%
+298,247
202
$22.5M 0.07%
+649,700
203
$22.5M 0.07%
+180,800
204
$22.4M 0.06%
+587,155
205
$22.3M 0.06%
+322,600
206
$22.2M 0.06%
+910,000
207
$22.1M 0.06%
+880,800
208
$22.1M 0.06%
+760,400
209
$21.2M 0.06%
+597,900
210
$21.1M 0.06%
+613,400
211
$20.8M 0.06%
+244,100
212
$20.6M 0.06%
+545,400
213
$20.5M 0.06%
+604,200
214
$20.3M 0.06%
+625,700
215
$20.2M 0.06%
+258,400
216
$20.1M 0.06%
+332,919
217
$20.1M 0.06%
+237,181
218
$20.1M 0.06%
+276,300
219
$19.9M 0.06%
+157,740
220
$19.9M 0.06%
+561,582
221
$19.8M 0.06%
+329,000
222
$19.7M 0.06%
+298,000
223
$19.5M 0.06%
+268,800
224
$19.4M 0.06%
+2,765,700
225
$19.4M 0.06%
+572,000
7 8
9
10 11