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
476
$5.05M 0.01%
1,000,000
+100,000
477
$5.05M 0.01%
+48,300
478
$5.04M 0.01%
420,000
+185,000
479
$5.04M 0.01%
200,000
480
$5.03M 0.01%
88,300
-3,900
481
$5.02M 0.01%
10,892,000
-1,312,000
482
$5.02M 0.01%
175,000
483
$5.02M 0.01%
+210,000
484
$5M 0.01%
211,800
-7,200
485
$4.98M 0.01%
144,800
-6,500
486
$4.97M 0.01%
717,310
+2,788
487
$4.92M 0.01%
128,300
-4,400
488
$4.91M 0.01%
420,000
489
$4.88M 0.01%
650,000
+100,000
490
$4.86M 0.01%
107,300
-6,100
491
$4.77M 0.01%
95,604
-3,700
492
$4.76M 0.01%
217,100
-7,400
493
$4.75M 0.01%
74,400
-2,500
494
$4.73M 0.01%
590,000
+70,000
495
$4.73M 0.01%
56,500
+6,500
496
$4.71M 0.01%
212,400
-46,700
497
$4.7M 0.01%
+150,000
498
$4.69M 0.01%
180,000
-570,000
499
$4.68M 0.01%
181,772
-6,170
500
$4.66M 0.01%
140,400
-8,100
18 19
20
21 22