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
551
$3.6M 0.01%
249,457
+7,646
552
$3.55M 0.01%
275,000
-125,000
553
$3.55M 0.01%
320,400
-28,300
554
$3.54M 0.01%
163,400
-19,300
555
$3.47M 0.01%
200,000
+135,000
556
$3.45M 0.01%
90,500
-233,100
557
$3.44M 0.01%
231,200
-27,600
558
$3.39M 0.01%
161,612
-5,236
559
$3.35M 0.01%
204,295
-30,800
560
$3.34M 0.01%
68,254
+2,300
561
$3.33M 0.01%
57,500
-103,310
562
$3.31M 0.01%
78,900
-136,300
563
$3.29M 0.01%
106,111
+3,500
564
$3.27M 0.01%
38,240
-4,483
565
$3.22M 0.01%
27,600
-4,000
566
$3.2M 0.01%
100,000
-40,000
567
$3.2M 0.01%
94,500
-10,100
568
$3.18M 0.01%
54,800
-7,700
569
$3.15M 0.01%
105,150
-150,560
570
$3.13M 0.01%
58,000
+50,200
571
$3.06M 0.01%
+150,000
572
$3.06M 0.01%
248,320
-47,240
573
$3.03M 0.01%
102,900
-12,000
574
$3.02M 0.01%
116,200
-228,980
575
$2.94M 0.01%
143,800
-15,900
21 22
23
24 25