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
451
$5.55M 0.02%
306,479
+85,000
452
$5.46M 0.02%
228,600
-24,400
453
$5.46M 0.02%
33,900
-4,339
454
$5.45M 0.02%
63,200
-8,800
455
$5.44M 0.02%
690,000
-510,000
456
$5.43M 0.02%
66,500
+56,617
457
$5.41M 0.02%
104,504
-12,700
458
$5.4M 0.02%
150,600
-16,600
459
$5.4M 0.02%
378,003
-45,450
460
$5.39M 0.02%
465,600
-538,800
461
$5.38M 0.02%
162,803
-22,371
462
$5.36M 0.02%
+154,000
463
$5.35M 0.02%
90,900
-9,700
464
$5.3M 0.02%
155,200
-168,760
465
$5.3M 0.02%
48,900
+800
466
$5.29M 0.02%
91,754
467
$5.26M 0.02%
148,900
-18,400
468
$5.25M 0.02%
157,758
-18,360
469
$5.25M 0.02%
+247,000
470
$5.18M 0.02%
41,630
-3,240
471
$5.16M 0.02%
177,700
-19,800
472
$5.14M 0.02%
235,100
-27,500
473
$5.14M 0.02%
314,400
-39,400
474
$5.13M 0.02%
82,100
-10,500
475
$5.12M 0.02%
931,620
-108,000
17 18
19
20 21