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
576
$2.92M 0.01%
64,800
+2,500
577
$2.91M 0.01%
80,800
-10,200
578
$2.89M 0.01%
94,900
-12,300
579
$2.83M 0.01%
40,500
+1,300
580
$2.82M 0.01%
43,669
-4,851
581
$2.79M 0.01%
55,100
-6,800
582
$2.74M 0.01%
45,900
-5,100
583
$2.73M 0.01%
265,808
-34,400
584
$2.71M 0.01%
286,032
-213,968
585
$2.7M 0.01%
60,530
+6,506
586
$2.7M 0.01%
105,877
-9,693
587
$2.69M 0.01%
51,500
+1,900
588
$2.68M 0.01%
272,900
-31,900
589
$2.65M 0.01%
178,050
-25,500
590
$2.62M 0.01%
613,281
+13,281
591
$2.6M 0.01%
79,700
-10,700
592
$2.54M 0.01%
+301,831
593
$2.54M 0.01%
10,380
-1,147
594
$2.53M 0.01%
100,000
-50,000
595
$2.53M 0.01%
629,070
+19,518
596
$2.51M 0.01%
+295,000
597
$2.48M 0.01%
201,300
-21,000
598
$2.45M 0.01%
78,200
+2,700
599
$2.45M 0.01%
30,600
+1,500
600
$2.4M 0.01%
71,300
-8,300
22 23
24
25 26