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
526
$4.17M 0.01%
69,200
-2,300
527
$4.14M 0.01%
341,900
-11,700
528
$4.13M 0.01%
67,800
-2,900
529
$4.12M 0.01%
43,000
-1,500
530
$4.08M 0.01%
222,900
-8,800
531
$4.04M 0.01%
94,600
-3,200
532
$4.03M 0.01%
81,171
-2,767
533
$4.02M 0.01%
420,000
-70,000
534
$4M 0.01%
187,231
-6,367
535
$3.99M 0.01%
165,000
-25,000
536
$3.95M 0.01%
+335,724
537
$3.93M 0.01%
221,900
-167,074
538
$3.92M 0.01%
702,147
+82,147
539
$3.92M 0.01%
35,400
-1,200
540
$3.91M 0.01%
112,200
+5,900
541
$3.91M 0.01%
50,600
-1,700
542
$3.89M 0.01%
264,455
543
$3.87M 0.01%
44,700
-211,500
544
$3.82M 0.01%
15,182
-18,118
545
$3.68M 0.01%
52,500
-1,800
546
$3.68M 0.01%
55,400
-2,800
547
$3.66M 0.01%
77,800
+39,300
548
$3.66M 0.01%
142,400
-4,800
549
$3.65M 0.01%
98,858
-2,101
550
$3.65M 0.01%
93,600
-3,200
20 21
22
23 24