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 Fund
S&P 500
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%
2 Energy 14.5%
3 Financials 13.96%
4 Industrials 12.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.82M 0.02%
301,900
-5,000
402
$6.79M 0.02%
+500,000
403
$6.75M 0.02%
167,059
-5,779
404
$6.69M 0.02%
115,000
+64,600
405
$6.67M 0.02%
151,690
-322,905
406
$6.65M 0.02%
90,900
-6,300
407
$6.64M 0.02%
120,500
-4,100
408
$6.64M 0.02%
103,200
-4,200
409
$6.63M 0.02%
923
410
$6.63M 0.02%
490,000
411
$6.61M 0.02%
108,300
+1,700
412
$6.53M 0.02%
68,000
-2,300
413
$6.53M 0.02%
290,000
-20,200
414
$6.53M 0.02%
186,700
-6,400
415
$6.51M 0.02%
129,700
-4,400
416
$6.41M 0.02%
857,620
-29,000
417
$6.38M 0.02%
78,900
-3,300
418
$6.38M 0.02%
1,870,000
+550,000
419
$6.32M 0.02%
1,374
-89
420
$6.28M 0.02%
+285,787
421
$6.26M 0.02%
134,062
-32,882
422
$6.25M 0.02%
84,000
-2,900
423
$6.21M 0.02%
140,000
424
$6.18M 0.02%
+173,078
425
$6.11M 0.02%
16,905
+2,619
15 16
17
18 19