Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$221M
2
+$123M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$90.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9M

Top Sells

1
+$235M
2
+$205M
3
+$128M
4
TD icon
Toronto Dominion Bank
TD
+$111M
5
TRP icon
TC Energy
TRP
+$99.6M

Sector Composition

1 Technology 16.28%
2 Energy 15.23%
3 Healthcare 12.55%
4 Financials 12.51%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.05%
314,700
-78,400
227
$15.5M 0.05%
486,580
+279,600
228
$15.4M 0.05%
327,200
-48,600
229
$15.4M 0.05%
158,992
-22,712
230
$15.3M 0.05%
82,000
-9,000
231
$15.2M 0.05%
+100,000
232
$14.8M 0.04%
99,600
-12,100
233
$14.7M 0.04%
338,100
-49,200
234
$14.7M 0.04%
219,800
-24,700
235
$14.7M 0.04%
222,332
-23,202
236
$14.7M 0.04%
206,500
-23,300
237
$14.5M 0.04%
256,600
-35,200
238
$14.5M 0.04%
131,342
-14,593
239
$14.4M 0.04%
794,000
-2,690,000
240
$14.4M 0.04%
608,800
-62,900
241
$14.2M 0.04%
357,800
-114,800
242
$14.2M 0.04%
399,900
-46,900
243
$14.2M 0.04%
695,000
-76,000
244
$14.2M 0.04%
279,900
-32,100
245
$14.2M 0.04%
235,400
-27,400
246
$14M 0.04%
83,000
-9,600
247
$13.8M 0.04%
169,100
+2,600
248
$13.8M 0.04%
196,800
+4,300
249
$13.6M 0.04%
386,141
+2,837
250
$13.6M 0.04%
45,200
+1,000
8 9
10
11 12