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
451
$5.62M 0.02%
100,100
-3,400
452
$5.6M 0.02%
57,179
-2,000
453
$5.56M 0.02%
525,977
-262,989
454
$5.56M 0.02%
227,200
-7,800
455
$5.53M 0.02%
+390,625
456
$5.52M 0.02%
2,730,000
457
$5.48M 0.01%
178,700
-6,800
458
$5.43M 0.01%
178,280
-256,100
459
$5.42M 0.01%
45,600
-1,600
460
$5.39M 0.01%
+59,836
461
$5.39M 0.01%
116,000
-4,500
462
$5.39M 0.01%
+144,539
463
$5.38M 0.01%
146,633
-7,531
464
$5.34M 0.01%
150,000
-350,000
465
$5.34M 0.01%
53,900
-2,800
466
$5.3M 0.01%
119,500
-8,400
467
$5.29M 0.01%
32,100
+100
468
$5.27M 0.01%
43,500
-1,500
469
$5.17M 0.01%
320,000
+114,281
470
$5.16M 0.01%
77,800
-3,400
471
$5.16M 0.01%
153,500
+2,800
472
$5.16M 0.01%
75,400
-1,500
473
$5.11M 0.01%
72,400
-2,700
474
$5.11M 0.01%
30,900
-1,050
475
$5.08M 0.01%
358,603
17 18
19
20 21