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
601
$2.38M 0.01%
55,700
+600
602
$2.36M 0.01%
+55,000
603
$2.33M 0.01%
61,900
+1,800
604
$2.33M 0.01%
+100,000
605
$2.29M 0.01%
83,000
+2,500
606
$2.29M 0.01%
58,400
+1,100
607
$2.28M 0.01%
62,533
-8,100
608
$2.28M 0.01%
+200,000
609
$2.17M 0.01%
75,000
610
$2.08M 0.01%
+75,339
611
$2.07M 0.01%
122,900
-12,300
612
$1.99M 0.01%
141,600
-18,700
613
$1.97M 0.01%
47,100
614
$1.94M 0.01%
107,700
+5,100
615
$1.8M 0.01%
87,850
+2,700
616
$1.79M 0.01%
8,500
-28,875
617
$1.79M 0.01%
26,650
-398,800
618
$1.76M 0.01%
4,138
+166
619
$1.55M ﹤0.01%
19,840
-69,460
620
$1.48M ﹤0.01%
61,359
-9,102
621
$1.21M ﹤0.01%
+100,000
622
$885K ﹤0.01%
8,300
-41,425
623
$869K ﹤0.01%
+29,900
624
$862K ﹤0.01%
16,200
+400
625
$769K ﹤0.01%
13,700
-4,500
23 24
25
26 27