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
301
$10.2M 0.03%
147,906
-16,638
302
$10.2M 0.03%
288,005
-32,391
303
$10.2M 0.03%
675,000
+50,000
304
$10.1M 0.03%
890,000
-101,850
305
$10.1M 0.03%
87,800
-9,900
306
$9.96M 0.03%
88,400
+500
307
$9.92M 0.03%
166,420
-18,030
308
$9.85M 0.03%
136,548
-15,172
309
$9.85M 0.03%
181,700
-77,400
310
$9.85M 0.03%
335,422
-37,341
311
$9.83M 0.03%
+328,000
312
$9.83M 0.03%
483,772
+53,772
313
$9.81M 0.03%
146,700
-15,700
314
$9.78M 0.03%
131,281
315
$9.73M 0.03%
194,527
-20,173
316
$9.71M 0.03%
945,000
+165,000
317
$9.64M 0.03%
146,700
-18,900
318
$9.62M 0.03%
115,700
-13,600
319
$9.61M 0.03%
103,000
+24,300
320
$9.59M 0.03%
197,100
+3,600
321
$9.57M 0.03%
360,000
-70,000
322
$9.57M 0.03%
135,300
+3,500
323
$9.55M 0.03%
169,780
+3,000
324
$9.55M 0.03%
357,400
-45,800
325
$9.53M 0.03%
179,300
-19,900
11 12
13
14 15