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
301
$10.2M 0.03%
288,005
-32,391
302
$10.2M 0.03%
675,000
+50,000
303
$10.1M 0.03%
890,000
-101,850
304
$10.1M 0.03%
87,800
-9,900
305
$9.96M 0.03%
88,400
+500
306
$9.92M 0.03%
166,420
-18,030
307
$9.85M 0.03%
136,548
-15,172
308
$9.85M 0.03%
181,700
-77,400
309
$9.85M 0.03%
335,422
-37,341
310
$9.83M 0.03%
+328,000
311
$9.83M 0.03%
483,772
+53,772
312
$9.81M 0.03%
146,700
-15,700
313
$9.78M 0.03%
131,281
314
$9.73M 0.03%
194,527
-20,173
315
$9.71M 0.03%
945,000
+165,000
316
$9.64M 0.03%
146,700
-18,900
317
$9.62M 0.03%
115,700
-13,600
318
$9.61M 0.03%
103,000
+24,300
319
$9.59M 0.03%
197,100
+3,600
320
$9.57M 0.03%
360,000
-70,000
321
$9.57M 0.03%
135,300
+3,500
322
$9.55M 0.03%
169,780
+3,000
323
$9.55M 0.03%
357,400
-45,800
324
$9.53M 0.03%
179,300
-19,900
325
$9.52M 0.03%
251,500
-24,500
11 12
13
14 15