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
$36.9B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$112M
3
+$98.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$95.7M
5
AGU
Agrium
AGU
+$79.4M

Top Sells

1
+$146M
2
+$122M
3
+$68.1M
4
ENB icon
Enbridge
ENB
+$63.1M
5
NEE icon
NextEra Energy
NEE
+$54.2M

Sector Composition

1 Technology 16.02%
2 Energy 14.5%
3 Financials 13.96%
4 Industrials 12.24%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.4M 0.03%
190,400
-7,900
277
$11.3M 0.03%
524,500
-21,200
278
$11.3M 0.03%
153,997
+2,646
279
$11.2M 0.03%
249,400
-4,800
280
$11.1M 0.03%
+290,965
281
$10.9M 0.03%
820,000
-30,000
282
$10.9M 0.03%
365,000
+55,000
283
$10.9M 0.03%
678,242
-1,032,507
284
$10.9M 0.03%
139,100
-4,600
285
$10.9M 0.03%
186,800
-10,300
286
$10.9M 0.03%
156,900
+18,800
287
$10.8M 0.03%
238,550
-15,119
288
$10.7M 0.03%
171,420
+4,400
289
$10.7M 0.03%
280,800
-73,829
290
$10.6M 0.03%
81,600
-3,000
291
$10.6M 0.03%
70,700
-2,500
292
$10.5M 0.03%
+340,000
293
$10.4M 0.03%
157,339
+45,700
294
$10.3M 0.03%
106,900
-3,600
295
$10.2M 0.03%
1,030,000
+45,000
296
$10.1M 0.03%
596,566
+72,087
297
$10M 0.03%
258,926
-7,866
298
$10M 0.03%
172,824
+81,070
299
$9.98M 0.03%
+280,000
300
$9.96M 0.03%
267,500
-9,200
10 11
12
13 14