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
451
$5.56M 0.02%
48,900
-6,000
452
$5.55M 0.02%
306,479
+85,000
453
$5.46M 0.02%
228,600
-24,400
454
$5.46M 0.02%
33,900
-4,339
455
$5.45M 0.02%
63,200
-8,800
456
$5.44M 0.02%
690,000
-510,000
457
$5.43M 0.02%
66,500
+56,617
458
$5.41M 0.02%
104,504
-12,700
459
$5.4M 0.02%
150,600
-16,600
460
$5.4M 0.02%
378,003
-45,450
461
$5.39M 0.02%
465,600
-538,800
462
$5.38M 0.02%
162,803
-22,371
463
$5.36M 0.02%
+154,000
464
$5.35M 0.02%
90,900
-9,700
465
$5.3M 0.02%
155,200
-168,760
466
$5.3M 0.02%
48,900
+800
467
$5.29M 0.02%
91,754
468
$5.26M 0.02%
148,900
-18,400
469
$5.25M 0.02%
157,758
-18,360
470
$5.25M 0.02%
+247,000
471
$5.18M 0.02%
41,630
-3,240
472
$5.16M 0.02%
177,700
-19,800
473
$5.14M 0.02%
235,100
-27,500
474
$5.14M 0.02%
314,400
-39,400
475
$5.13M 0.02%
82,100
-10,500
17 18
19
20 21