Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$221M
2
+$123M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$90.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9M

Top Sells

1
+$235M
2
+$205M
3
+$128M
4
TD icon
Toronto Dominion Bank
TD
+$111M
5
TRP icon
TC Energy
TRP
+$99.6M

Sector Composition

1 Technology 16.28%
2 Energy 15.23%
3 Healthcare 12.55%
4 Financials 12.51%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.36M 0.01%
+55,000
602
$2.33M 0.01%
61,900
+1,800
603
$2.33M 0.01%
+100,000
604
$2.29M 0.01%
58,400
+1,100
605
$2.29M 0.01%
83,000
+2,500
606
$2.28M 0.01%
62,533
-8,100
607
$2.28M 0.01%
+200,000
608
$2.17M 0.01%
75,000
609
$2.08M 0.01%
+75,339
610
$2.07M 0.01%
122,900
-12,300
611
$1.99M 0.01%
141,600
-18,700
612
$1.97M 0.01%
47,100
613
$1.94M 0.01%
107,700
+5,100
614
$1.8M 0.01%
87,850
+2,700
615
$1.79M 0.01%
8,500
-28,875
616
$1.79M 0.01%
26,650
-398,800
617
$1.76M 0.01%
4,138
+166
618
$1.55M ﹤0.01%
19,840
-69,460
619
$1.48M ﹤0.01%
61,359
-9,102
620
$1.21M ﹤0.01%
+100,000
621
$885K ﹤0.01%
8,300
-41,425
622
$869K ﹤0.01%
+29,900
623
$862K ﹤0.01%
16,200
+400
624
$769K ﹤0.01%
13,700
-4,500
625
$688K ﹤0.01%
+50,000
23 24
25
26 27