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
326
$8.92M 0.02%
+224,810
327
$8.9M 0.02%
279,422
-40,600
328
$8.78M 0.02%
171,000
-18,000
329
$8.73M 0.02%
246,237
+150,987
330
$8.72M 0.02%
112,800
-10,700
331
$8.69M 0.02%
160,439
-5,443
332
$8.66M 0.02%
356,090
-302,271
333
$8.61M 0.02%
69,845
-2,100
334
$8.6M 0.02%
365,700
-12,600
335
$8.54M 0.02%
+125,000
336
$8.54M 0.02%
62,800
-2,200
337
$8.54M 0.02%
400,200
-13,700
338
$8.52M 0.02%
263,600
-9,000
339
$8.5M 0.02%
151,000
-6,400
340
$8.48M 0.02%
+280,000
341
$8.43M 0.02%
245,000
+130,000
342
$8.42M 0.02%
42,037
+11,837
343
$8.39M 0.02%
222,000
-10,400
344
$8.39M 0.02%
100,800
-4,200
345
$8.38M 0.02%
64,411
-5,000
346
$8.33M 0.02%
143,988
-4,473
347
$8.3M 0.02%
664,800
-22,400
348
$8.28M 0.02%
701,200
-22,100
349
$8.27M 0.02%
350,000
+90,000
350
$8.26M 0.02%
823,500
-46,500
12 13
14
15 16