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
301
$9.8M 0.03%
160,400
-5,500
302
$9.79M 0.03%
264,858
-9,100
303
$9.78M 0.03%
69,360
+2,700
304
$9.76M 0.03%
963,542
+156,542
305
$9.69M 0.03%
177,400
-42,300
306
$9.64M 0.03%
136,259
-4,729
307
$9.64M 0.03%
132,000
-6,900
308
$9.63M 0.03%
172,300
-5,900
309
$9.62M 0.03%
266,045
-9,114
310
$9.62M 0.03%
326,000
-14,400
311
$9.57M 0.03%
238,200
-1,600
312
$9.57M 0.03%
160,580
-900
313
$9.4M 0.03%
+397,592
314
$9.37M 0.03%
80,900
-2,800
315
$9.29M 0.03%
98,300
-4,500
316
$9.22M 0.03%
126,024
-4,237
317
$9.19M 0.02%
793,329
+5,300
318
$9.18M 0.02%
230,000
-458,000
319
$9.15M 0.02%
132,900
-8,400
320
$9.14M 0.02%
168,400
-5,800
321
$9.1M 0.02%
+1,434
322
$9.06M 0.02%
150,600
-4,800
323
$9.03M 0.02%
228,800
-7,800
324
$8.99M 0.02%
197,600
-6,800
325
$8.99M 0.02%
92,082
-1,500,298
11 12
13
14 15