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
26
$380M 1.03%
3,567,385
+1,053,880
27
$368M 1%
3,109,720
+3,469
28
$359M 0.97%
11,740,176
+607,473
29
$344M 0.93%
17,836,254
+2,683,297
30
$334M 0.91%
5,750,449
+1,106,905
31
$326M 0.88%
12,929,600
-568,000
32
$320M 0.87%
7,433,479
+28,979
33
$319M 0.86%
3,361,200
-21,100
34
$311M 0.84%
5,243,900
+125,400
35
$280M 0.76%
16,394,044
-1,471,200
36
$280M 0.76%
10,107,200
37
$280M 0.76%
2,169,800
-5,700
38
$261M 0.71%
15,296,768
+3,527,400
39
$250M 0.68%
2,899,800
-136,800
40
$244M 0.66%
2,782,100
-3,000
41
$229M 0.62%
7,396,100
+2,483,000
42
$227M 0.62%
3,766,385
+737,600
43
$224M 0.61%
18,397,303
+80,948
44
$217M 0.59%
2,723,200
-26,800
45
$205M 0.55%
9,104,800
46
$194M 0.53%
997,600
-3,600
47
$194M 0.53%
4,445,300
+86,700
48
$189M 0.51%
2,561,700
-28,900
49
$187M 0.51%
916,402
50
$185M 0.5%
6,369,439
-234,643
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