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
376
$7.8M 0.02%
298,400
+70,600
377
$7.79M 0.02%
93,900
-10,800
378
$7.74M 0.02%
17,437
+4,342
379
$7.74M 0.02%
175,600
-22,100
380
$7.69M 0.02%
124,439
-28,461
381
$7.67M 0.02%
151,300
-61,700
382
$7.61M 0.02%
314,300
-40,400
383
$7.59M 0.02%
251,400
+76,600
384
$7.54M 0.02%
87,500
-11,000
385
$7.49M 0.02%
747,813
-99,750
386
$7.48M 0.02%
309,942
-165,380
387
$7.45M 0.02%
1,536
-185
388
$7.44M 0.02%
+37,196
389
$7.41M 0.02%
287,600
-35,600
390
$7.25M 0.02%
157,700
-19,500
391
$7.24M 0.02%
140,600
+83,485
392
$7.22M 0.02%
242,566
-38,899
393
$7.17M 0.02%
153,100
+10,200
394
$7.15M 0.02%
92,000
-12,500
395
$7.11M 0.02%
126,900
-18,300
396
$7.08M 0.02%
181,978
-21,504
397
$7.07M 0.02%
119,250
-111,646
398
$7.03M 0.02%
57,945
-24,300
399
$7.01M 0.02%
190,108
-27,900
400
$7M 0.02%
400,000
14 15
16
17 18