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
$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 16.02%
2 Energy 14.5%
3 Financials 13.96%
4 Industrials 12.24%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.1M 0.02%
108,800
-4,300
427
$6.1M 0.02%
154,900
+4,400
428
$6.08M 0.02%
177,249
-1,209
429
$6.08M 0.02%
263,600
-9,000
430
$6.05M 0.02%
89,200
-3,000
431
$6.04M 0.02%
98,500
+7,400
432
$6.02M 0.02%
+330,000
433
$6.02M 0.02%
142,100
-4,900
434
$6.01M 0.02%
41,300
-1,200
435
$6.01M 0.02%
33,600
-600
436
$5.98M 0.02%
185,000
-20,000
437
$5.96M 0.02%
131,308
-54,692
438
$5.94M 0.02%
104,900
-5,300
439
$5.92M 0.02%
203,354
-179,446
440
$5.89M 0.02%
165,400
-6,600
441
$5.85M 0.02%
163,400
-7,900
442
$5.82M 0.02%
46,000
-1,600
443
$5.75M 0.02%
+141,715
444
$5.73M 0.02%
336,600
-9,600
445
$5.73M 0.02%
59,500
-1,200
446
$5.71M 0.02%
+194,049
447
$5.68M 0.02%
200,000
448
$5.64M 0.02%
39,500
-2,200
449
$5.63M 0.02%
+50,700
450
$5.63M 0.02%
94,100
-3,200
16 17
18
19 20