Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$221M
2
+$123M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$90.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9M

Top Sells

1
+$235M
2
+$205M
3
+$128M
4
TD icon
Toronto Dominion Bank
TD
+$111M
5
TRP icon
TC Energy
TRP
+$99.6M

Sector Composition

1 Technology 16.28%
2 Energy 15.23%
3 Healthcare 12.55%
4 Financials 12.51%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.11M 0.01%
84,400
-10,700
527
$4.1M 0.01%
+59,500
528
$4.08M 0.01%
+264,455
529
$4.07M 0.01%
150,000
530
$4.07M 0.01%
38,200
-4,200
531
$4M 0.01%
106,002
-5,883
532
$3.98M 0.01%
+200,000
533
$3.89M 0.01%
72,100
-11,500
534
$3.86M 0.01%
2,730,000
535
$3.86M 0.01%
46,500
-208,040
536
$3.84M 0.01%
+450,000
537
$3.83M 0.01%
75,600
-209,600
538
$3.82M 0.01%
84,238
-9,173
539
$3.81M 0.01%
154,600
-75,800
540
$3.81M 0.01%
165,426
+5,700
541
$3.79M 0.01%
33,400
+1,000
542
$3.78M 0.01%
196,900
-24,100
543
$3.77M 0.01%
100,200
-13,600
544
$3.75M 0.01%
81,400
+1,000
545
$3.72M 0.01%
66,897
-7,200
546
$3.71M 0.01%
+500,000
547
$3.7M 0.01%
112,600
-12,200
548
$3.65M 0.01%
249,000
-129,000
549
$3.62M 0.01%
73,937
-66,206
550
$3.6M 0.01%
249,457
+7,646
20 21
22
23 24