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
351
$8.41M 0.03%
122,200
-15,500
352
$8.4M 0.03%
159,117
-404,140
353
$8.39M 0.03%
128,000
+29,630
354
$8.34M 0.03%
290,625
-22,500
355
$8.34M 0.03%
129,700
-18,428
356
$8.32M 0.03%
726,400
-84,000
357
$8.31M 0.03%
38,217
-751
358
$8.31M 0.03%
153,100
-18,500
359
$8.3M 0.03%
286,958
+5,143
360
$8.3M 0.03%
159,175
-24,150
361
$8.28M 0.02%
292,000
-38,400
362
$8.24M 0.02%
181,000
-20,698
363
$8.21M 0.02%
242,300
-27,400
364
$8.18M 0.02%
240,300
-27,246
365
$8.16M 0.02%
96,000
-10,300
366
$8.12M 0.02%
339,266
-429,316
367
$7.96M 0.02%
257,345
-27,923
368
$7.94M 0.02%
173,056
-20,287
369
$7.92M 0.02%
396,800
-48,800
370
$7.92M 0.02%
186,000
-22,300
371
$7.92M 0.02%
+300,000
372
$7.91M 0.02%
+500,000
373
$7.91M 0.02%
94,900
-7,900
374
$7.83M 0.02%
195,300
-3,219,800
375
$7.83M 0.02%
74,111
+63,332
13 14
15
16 17