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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
1
$2.76B 4.97%
14,771,767
+746,614
2
$2.54B 4.58%
4,907,133
+437,745
3
$2.43B 4.38%
9,550,123
+559,398
4
$1.45B 2.62%
16,290,487
5
$1.31B 2.37%
5,400,002
-107,137
6
$1.31B 2.36%
13,894,922
+157,000
7
$1.2B 2.16%
1,632,882
+129,503
8
$1.05B 1.89%
4,781,726
+463,013
9
$916M 1.65%
30,917,402
10
$797M 1.44%
1,585,914
+221,899
11
$797M 1.44%
34,107,306
+3,024,110
12
$790M 1.42%
2,394,925
+268,221
13
$742M 1.34%
1,304,234
-37,413
14
$706M 1.27%
5,419,567
15
$657M 1.18%
3,542,610
+269,860
16
$591M 1.06%
1,872,389
+106,004
17
$583M 1.05%
8,518,018
+903,030
18
$500M 0.9%
5,683,361
+1,623,961
19
$467M 0.84%
3,354,440
-503,986
20
$438M 0.79%
3,656,240
+318,670
21
$435M 0.78%
570,669
+24,261
22
$430M 0.78%
2,799,755
+234,146
23
$400M 0.72%
4,767,070
+346,959
24
$393M 0.71%
1,611,898
-21,073
25
$387M 0.7%
418,438
+52,391
1
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