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
251
$13.6M 0.04%
45,200
+1,000
252
$13.5M 0.04%
213,380
+80,722
253
$13.4M 0.04%
181,100
-20,600
254
$13.1M 0.04%
157,000
+1,100
255
$13.1M 0.04%
200,000
256
$13M 0.04%
329,605
-37,840
257
$13M 0.04%
156,800
-27,200
258
$13M 0.04%
113,570
+1,537
259
$12.9M 0.04%
592,800
-68,400
260
$12.6M 0.04%
136,900
+3,500
261
$12.6M 0.04%
1,443,136
+362,901
262
$12.6M 0.04%
140,900
-20,500
263
$12.5M 0.04%
211,500
-25,100
264
$12.5M 0.04%
214,736
-24,851
265
$12.4M 0.04%
150,400
-16,300
266
$12.4M 0.04%
270,499
-67,814
267
$12.1M 0.04%
335,700
+256,500
268
$12.1M 0.04%
109,500
-15,300
269
$11.9M 0.04%
315,000
+35,000
270
$11.9M 0.04%
76,800
+1,779
271
$11.9M 0.04%
155,500
-16,900
272
$11.9M 0.04%
400,000
273
$11.7M 0.04%
286,700
-32,375
274
$11.6M 0.03%
269,623
-32,445
275
$11.5M 0.03%
447,548
+34,171
9 10
11
12 13