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
26
$317M 0.95%
7,540,540
+1,907,740
27
$315M 0.95%
3,216,800
+1,284,800
28
$305M 0.92%
16,452,611
-313,591
29
$302M 0.91%
2,861,053
+833,670
30
$296M 0.89%
10,231,471
+1,059,663
31
$295M 0.89%
6,342,500
+812,900
32
$283M 0.85%
14,781,200
-1,537,200
33
$279M 0.84%
3,039,942
+300,245
34
$267M 0.8%
2,036,600
+247,300
35
$252M 0.76%
916,402
36
$244M 0.73%
2,281,685
+297,322
37
$242M 0.73%
10,107,200
-436,000
38
$240M 0.72%
18,239,335
-1,024,822
39
$224M 0.67%
9,766,485
-1,708,800
40
$222M 0.67%
11,475,783
+1,246,616
41
$220M 0.66%
9,104,800
42
$217M 0.65%
4,931,000
+986,500
43
$212M 0.64%
2,583,800
+465,600
44
$193M 0.58%
2,587,600
+297,600
45
$191M 0.58%
2,202,867
+481,467
46
$189M 0.57%
6,805,413
-542,024
47
$187M 0.56%
3,476,632
-718,679
48
$177M 0.53%
1,964,700
+110,200
49
$172M 0.52%
2,294,900
+1,530,100
50
$170M 0.51%
7,855,697
-1,007,900
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