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
201
$21.4M 0.06%
216,300
-27,800
202
$21.3M 0.06%
231,400
-43,200
203
$21M 0.06%
2,445,900
-1,564,500
204
$21M 0.06%
220,300
-63,500
205
$20.9M 0.06%
110,500
-13,900
206
$20.4M 0.06%
310,500
-61,300
207
$20.4M 0.06%
620,000
+120,000
208
$20.4M 0.06%
274,900
-107,700
209
$20.3M 0.06%
401,800
-89,504
210
$20.3M 0.06%
960,516
-139,499
211
$20.1M 0.06%
647,400
-113,000
212
$19.9M 0.06%
258,300
-39,700
213
$19.9M 0.06%
546,300
-79,400
214
$19.8M 0.06%
567,500
-82,200
215
$19.6M 0.06%
405,092
+151,553
216
$19.4M 0.06%
566,300
-47,100
217
$19.3M 0.06%
249,900
-26,400
218
$19.2M 0.05%
287,100
-41,900
219
$19.2M 0.05%
538,555
-48,600
220
$19.1M 0.05%
460,000
+200,000
221
$19M 0.05%
375,000
222
$18.9M 0.05%
362,800
-43,600
223
$18.1M 0.05%
248,200
-20,600
224
$17.9M 0.05%
427,500
+241,200
225
$17.9M 0.05%
181,176
-25,079
7 8
9
10 11