Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

1
+$452M
2
+$227M
3
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
Toronto Dominion Bank
TD
+$138M

Sector Composition

1 Financials 19.53%
2 Technology 17.31%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.49M ﹤0.01%
43,957
+7,033
552
$1.49M ﹤0.01%
62,183
-3,200
553
$1.48M ﹤0.01%
1,490
-160
554
$1.48M ﹤0.01%
82,633
-8,000
555
$1.47M ﹤0.01%
12,500
556
$1.47M ﹤0.01%
15,753
-125,500
557
$1.46M ﹤0.01%
32,500
+16,400
558
$1.46M ﹤0.01%
12,200
559
$1.44M ﹤0.01%
83,464
-16,700
560
$1.44M ﹤0.01%
10,900
-500
561
$1.42M ﹤0.01%
39,780
-1,800
562
$1.42M ﹤0.01%
33,567
-3,500
563
$1.42M ﹤0.01%
11,900
-1,700
564
$1.42M ﹤0.01%
21,711
+13,700
565
$1.4M ﹤0.01%
34,500
-205,400
566
$1.4M ﹤0.01%
45,639
-47,261
567
$1.36M ﹤0.01%
17,400
-3,100
568
$1.36M ﹤0.01%
+75,011
569
$1.34M ﹤0.01%
18,754
-18,700
570
$1.33M ﹤0.01%
37,544
-5,500
571
$1.32M ﹤0.01%
4,948
-20,100
572
$1.32M ﹤0.01%
2,900
+1,140
573
$1.31M ﹤0.01%
31,469
-32,656
574
$1.29M ﹤0.01%
11,800
+6,700
575
$1.28M ﹤0.01%
8,167
+4,700
21 22
23
24 25