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
526
$4.13M 0.01%
95,500
+1,900
527
$4.11M 0.01%
84,400
-10,700
528
$4.1M 0.01%
+59,500
529
$4.08M 0.01%
+264,455
530
$4.07M 0.01%
150,000
531
$4.07M 0.01%
38,200
-4,200
532
$4M 0.01%
106,002
-5,883
533
$3.98M 0.01%
+200,000
534
$3.89M 0.01%
72,100
-11,500
535
$3.86M 0.01%
2,730,000
536
$3.86M 0.01%
46,500
-208,040
537
$3.84M 0.01%
+450,000
538
$3.83M 0.01%
75,600
-209,600
539
$3.82M 0.01%
84,238
-9,173
540
$3.81M 0.01%
154,600
-75,800
541
$3.81M 0.01%
165,426
+5,700
542
$3.79M 0.01%
33,400
+1,000
543
$3.78M 0.01%
196,900
-24,100
544
$3.77M 0.01%
100,200
-13,600
545
$3.75M 0.01%
81,400
+1,000
546
$3.72M 0.01%
66,897
-7,200
547
$3.71M 0.01%
+500,000
548
$3.7M 0.01%
112,600
-12,200
549
$3.65M 0.01%
249,000
-129,000
550
$3.62M 0.01%
73,937
-66,206
20 21
22
23 24