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
576
$3.27M 0.01%
+195,000
577
$3.26M 0.01%
60,000
-20,000
578
$3.25M 0.01%
+100,000
579
$3.25M 0.01%
+87,012
580
$3.24M 0.01%
63,054
-2,200
581
$3.19M 0.01%
+58,300
582
$3.16M 0.01%
179,000
-7,400
583
$3.11M 0.01%
107,111
+6,000
584
$3.09M 0.01%
+55,000
585
$2.99M 0.01%
+134,400
586
$2.97M 0.01%
90,953
-10,163
587
$2.96M 0.01%
200,000
+100,000
588
$2.96M 0.01%
78,239
-155,112
589
$2.89M 0.01%
229,700
-7,900
590
$2.88M 0.01%
+250,000
591
$2.83M 0.01%
51,900
-155,190
592
$2.79M 0.01%
185,895
-6,400
593
$2.79M 0.01%
+220,000
594
$2.76M 0.01%
53,900
-2,300
595
$2.74M 0.01%
42,300
-1,400
596
$2.71M 0.01%
64,900
-77,300
597
$2.7M 0.01%
87,600
-10,900
598
$2.68M 0.01%
107,100
-3,700
599
$2.67M 0.01%
72,100
-2,500
600
$2.64M 0.01%
186,900
-6,300
22 23
24
25 26