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
276
$11.3M 0.03%
171,600
-31,900
277
$11.2M 0.03%
207,900
-28,200
278
$11.2M 0.03%
488,600
-73,613
279
$11.2M 0.03%
192,700
-22,390
280
$11.1M 0.03%
159,686
-18,919
281
$10.9M 0.03%
558,326
+35,529
282
$10.9M 0.03%
331,627
-47,255
283
$10.8M 0.03%
213,500
-23,000
284
$10.8M 0.03%
183,530
+81,700
285
$10.8M 0.03%
148,200
-17,000
286
$10.7M 0.03%
267,437
+6,710
287
$10.7M 0.03%
162,900
-1,600
288
$10.6M 0.03%
187,000
+79,900
289
$10.6M 0.03%
217,350
+84,030
290
$10.6M 0.03%
249,790
-19,765
291
$10.5M 0.03%
129,400
-16,300
292
$10.4M 0.03%
213,400
-2,300
293
$10.4M 0.03%
+600,000
294
$10.3M 0.03%
46,500
-5,100
295
$10.3M 0.03%
788,966
-39,974
296
$10.3M 0.03%
759,900
+7,100
297
$10.3M 0.03%
228,450
-34,800
298
$10.3M 0.03%
816,129
+15,800
299
$10.2M 0.03%
85,600
-9,800
300
$10.2M 0.03%
147,906
-16,638
10 11
12
13 14