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
326
$9.52M 0.03%
251,500
-24,500
327
$9.51M 0.03%
402,800
+1,100
328
$9.38M 0.03%
169,100
-20,786
329
$9.32M 0.03%
202,500
-21,900
330
$9.31M 0.03%
+275,000
331
$9.3M 0.03%
295,200
-301,200
332
$9.24M 0.03%
156,981
-17,892
333
$9.23M 0.03%
182,700
-21,000
334
$9.2M 0.03%
248,600
-125,300
335
$9.16M 0.03%
69,760
-8,320
336
$9.14M 0.03%
966
-129
337
$9.05M 0.03%
915,000
-117,000
338
$9.05M 0.03%
814,600
-68,300
339
$8.98M 0.03%
86,000
-10,300
340
$8.91M 0.03%
166,800
-19,500
341
$8.89M 0.03%
89,470
+64,970
342
$8.82M 0.03%
246,600
-31,000
343
$8.79M 0.03%
434,300
-49,000
344
$8.76M 0.03%
110,100
-12,700
345
$8.68M 0.03%
285,900
-33,100
346
$8.63M 0.03%
131,500
+1,700
347
$8.62M 0.03%
6,994
+3,604
348
$8.56M 0.03%
107,900
-14,000
349
$8.49M 0.03%
148,400
-112,080
350
$8.47M 0.03%
430,000
-34,300
12 13
14
15 16