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
476
$5.12M 0.02%
931,620
-108,000
477
$5.1M 0.02%
650,000
-370,000
478
$5.04M 0.02%
+200,000
479
$5.04M 0.02%
284,300
+9,600
480
$5.03M 0.02%
200,748
-23,348
481
$5.03M 0.02%
80,700
-9,332
482
$4.99M 0.02%
67,739
-228
483
$4.98M 0.02%
74,900
-8,400
484
$4.96M 0.01%
1,125,000
-1,200,000
485
$4.95M 0.01%
158,400
-22,800
486
$4.93M 0.01%
525,000
-250,000
487
$4.92M 0.01%
285,775
-23,400
488
$4.88M 0.01%
147,632
-139,884
489
$4.82M 0.01%
+75,000
490
$4.81M 0.01%
119,600
+400
491
$4.81M 0.01%
91,519
+85,232
492
$4.8M 0.01%
56,920
-465
493
$4.8M 0.01%
82,800
+700
494
$4.78M 0.01%
160,000
-23,700
495
$4.78M 0.01%
63,000
-5,000
496
$4.76M 0.01%
70,000
-7,800
497
$4.76M 0.01%
35,000
-4,100
498
$4.76M 0.01%
477,000
+15,400
499
$4.75M 0.01%
71,300
-130,200
500
$4.68M 0.01%
931,000
-75,880
18 19
20
21 22