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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
201
$62.4M 0.11%
573,145
+344,709
202
$61.5M 0.11%
66,754
+808
203
$60.9M 0.11%
974,857
-123,626
204
$60.5M 0.11%
+567,894
205
$60.2M 0.11%
221,510
+54,012
206
$60.1M 0.11%
1,723,341
+743,779
207
$59.8M 0.11%
369,822
+32,955
208
$59.7M 0.11%
300,905
-4,300
209
$59.4M 0.11%
977,000
210
$59.3M 0.11%
405,045
+123,172
211
$58.7M 0.11%
389,139
+200,652
212
$57.4M 0.1%
976,563
213
$57M 0.1%
776,635
-564,585
214
$55.3M 0.1%
309,464
-81,873
215
$55M 0.1%
196,839
+36,741
216
$54.5M 0.1%
722,525
+665,825
217
$54.3M 0.1%
73,595
-17,300
218
$53.9M 0.1%
782,665
+630,384
219
$53.4M 0.1%
189,347
-32,010
220
$53M 0.1%
1,118,585
-66,015
221
$51.4M 0.09%
289,761
+189,236
222
$51.3M 0.09%
137,083
+7,052
223
$49.5M 0.09%
913,163
+275,894
224
$49.5M 0.09%
365,164
+137,787
225
$49.4M 0.09%
2,263,023
+1,583,439
7 8
9
10 11