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
501
$4.67M 0.01%
+250,000
502
$4.64M 0.01%
+155,000
503
$4.61M 0.01%
116,300
-15,200
504
$4.61M 0.01%
+102,600
505
$4.56M 0.01%
369,000
-1,200
506
$4.5M 0.01%
250,000
+94,400
507
$4.5M 0.01%
91,400
-13,100
508
$4.49M 0.01%
61,300
-7,200
509
$4.48M 0.01%
153,100
-17,400
510
$4.46M 0.01%
85,200
-12,500
511
$4.46M 0.01%
46,600
-5,600
512
$4.43M 0.01%
12,531,400
513
$4.42M 0.01%
161,200
-22,800
514
$4.41M 0.01%
81,565
-16,926
515
$4.39M 0.01%
314,675
+79,675
516
$4.36M 0.01%
49,965
+2,465
517
$4.27M 0.01%
101,600
-11,400
518
$4.25M 0.01%
58,650
-7,850
519
$4.23M 0.01%
+373,400
520
$4.22M 0.01%
1,300,000
+800,000
521
$4.22M 0.01%
62,750
+24,750
522
$4.17M 0.01%
243,300
-23,500
523
$4.15M 0.01%
+411,195
524
$4.14M 0.01%
156,900
-207,800
525
$4.14M 0.01%
38,900
+1,400
19 20
21
22 23