Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$126M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$94.2M

Top Sells

1
+$255M
2
+$193M
3
+$129M
4
TD icon
Toronto Dominion Bank
TD
+$116M
5
TRP icon
TC Energy
TRP
+$102M

Sector Composition

1 Technology 16.3%
2 Energy 15.23%
3 Financials 12.66%
4 Healthcare 12.55%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.05%
61,570
+2,340
227
$15.5M 0.05%
314,700
-78,400
228
$15.5M 0.05%
486,580
+279,600
229
$15.4M 0.05%
327,200
-48,600
230
$15.4M 0.05%
158,992
-22,712
231
$15.3M 0.05%
82,000
-9,000
232
$15.2M 0.05%
+100,000
233
$14.8M 0.04%
99,600
-12,100
234
$14.7M 0.04%
338,100
-49,200
235
$14.7M 0.04%
219,800
-24,700
236
$14.7M 0.04%
222,332
-23,202
237
$14.7M 0.04%
206,500
-23,300
238
$14.5M 0.04%
256,600
-35,200
239
$14.5M 0.04%
131,342
-14,593
240
$14.4M 0.04%
397,000
-1,345,000
241
$14.4M 0.04%
608,800
-62,900
242
$14.2M 0.04%
357,800
-114,800
243
$14.2M 0.04%
399,900
-46,900
244
$14.2M 0.04%
695,000
-76,000
245
$14.2M 0.04%
279,900
-32,100
246
$14.2M 0.04%
235,400
-27,400
247
$14M 0.04%
83,000
-9,600
248
$13.8M 0.04%
169,100
+2,600
249
$13.8M 0.04%
196,800
+4,300
250
$13.6M 0.04%
386,141
+2,837
8 9
10
11 12