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
551
$3.64M 0.01%
400,000
+110,000
552
$3.63M 0.01%
88,800
-3,000
553
$3.63M 0.01%
161,778
+45,090
554
$3.61M 0.01%
204,400
-16,400
555
$3.6M 0.01%
175,400
+18,900
556
$3.59M 0.01%
78,085
-2,685
557
$3.55M 0.01%
132,700
-4,600
558
$3.54M 0.01%
228,239
-8,793
559
$3.53M 0.01%
36,000
-1,200
560
$3.51M 0.01%
+315,000
561
$3.48M 0.01%
3,062
+200
562
$3.48M 0.01%
+25,000
563
$3.45M 0.01%
35,326
-1,214
564
$3.44M 0.01%
152,426
-5,300
565
$3.44M 0.01%
262,400
-9,000
566
$3.44M 0.01%
+85,111
567
$3.44M 0.01%
82,000
-4,200
568
$3.44M 0.01%
40,681
-1,392
569
$3.43M 0.01%
96,600
-3,900
570
$3.42M 0.01%
75,000
-2,500
571
$3.38M 0.01%
43,075
+19,465
572
$3.34M 0.01%
60,697
-2,500
573
$3.33M 0.01%
+200,000
574
$3.31M 0.01%
12,531,400
575
$3.28M 0.01%
59,500
-8,100
21 22
23
24 25