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
401
$7M 0.02%
400,000
402
$6.99M 0.02%
101,500
+1,700
403
$6.96M 0.02%
126,210
+29,080
404
$6.79M 0.02%
154,300
-70,400
405
$6.77M 0.02%
143,770
+47,660
406
$6.71M 0.02%
163,280
+37,630
407
$6.7M 0.02%
285,700
-33,400
408
$6.65M 0.02%
44,500
-5,800
409
$6.63M 0.02%
61,679
-6,600
410
$6.63M 0.02%
149,352
-12,091
411
$6.6M 0.02%
182,200
-23,100
412
$6.58M 0.02%
44,500
+700
413
$6.58M 0.02%
299,200
-40,145
414
$6.57M 0.02%
192,120
+52,140
415
$6.57M 0.02%
74,600
-8,000
416
$6.56M 0.02%
115,500
-14,000
417
$6.56M 0.02%
+285,000
418
$6.51M 0.02%
136,400
-19,000
419
$6.48M 0.02%
362,120
+86,450
420
$6.44M 0.02%
119,384
-1,245,120
421
$6.41M 0.02%
130,400
-13,600
422
$6.4M 0.02%
68,500
-8,100
423
$6.38M 0.02%
201,154
-67,221
424
$6.33M 0.02%
350,000
+165,000
425
$6.26M 0.02%
100,000
+50,000
15 16
17
18 19