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
426
$6.23M 0.02%
119,400
-15,200
427
$6.21M 0.02%
98,800
-14,300
428
$6.18M 0.02%
77,600
-8,300
429
$6.17M 0.02%
113,200
-15,500
430
$6.09M 0.02%
152,000
-20,800
431
$6.07M 0.02%
950,000
-145,000
432
$6.02M 0.02%
+490,000
433
$5.97M 0.02%
102,500
-11,700
434
$5.84M 0.02%
87,974
-10,723
435
$5.84M 0.02%
46,800
-5,500
436
$5.83M 0.02%
246,100
-376,920
437
$5.83M 0.02%
49,300
-55,420
438
$5.79M 0.02%
59,500
-7,900
439
$5.76M 0.02%
108,800
-12,500
440
$5.74M 0.02%
139,200
-16,300
441
$5.7M 0.02%
12,720,000
-2,116,000
442
$5.69M 0.02%
80,000
443
$5.66M 0.02%
400,500
+341,500
444
$5.64M 0.02%
63,000
-7,900
445
$5.63M 0.02%
+572,237
446
$5.62M 0.02%
205,000
+26,800
447
$5.61M 0.02%
41,248
+5,245
448
$5.61M 0.02%
185,000
+15,000
449
$5.61M 0.02%
700,000
+340,000
450
$5.58M 0.02%
+270,000
16 17
18
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