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
326
$9.51M 0.03%
402,800
+1,100
327
$9.38M 0.03%
169,100
-20,786
328
$9.32M 0.03%
202,500
-21,900
329
$9.31M 0.03%
+275,000
330
$9.3M 0.03%
295,200
-301,200
331
$9.24M 0.03%
156,981
-17,892
332
$9.23M 0.03%
182,700
-21,000
333
$9.2M 0.03%
248,600
-125,300
334
$9.16M 0.03%
69,760
-8,320
335
$9.14M 0.03%
966
-129
336
$9.05M 0.03%
915,000
-117,000
337
$9.05M 0.03%
814,600
-68,300
338
$8.98M 0.03%
86,000
-10,300
339
$8.91M 0.03%
166,800
-19,500
340
$8.89M 0.03%
89,470
+64,970
341
$8.82M 0.03%
246,600
-31,000
342
$8.79M 0.03%
434,300
-49,000
343
$8.76M 0.03%
110,100
-12,700
344
$8.68M 0.03%
285,900
-33,100
345
$8.63M 0.03%
131,500
+1,700
346
$8.62M 0.03%
6,994
+3,604
347
$8.56M 0.03%
107,900
-14,000
348
$8.49M 0.03%
148,400
-112,080
349
$8.47M 0.03%
430,000
-34,300
350
$8.41M 0.03%
122,200
-15,500
12 13
14
15 16