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
651
$866K ﹤0.01%
77,108
-136,572
652
$799K ﹤0.01%
21,200
-252,100
653
$784K ﹤0.01%
16,926
-30,786
654
$759K ﹤0.01%
10,149
-56,551
655
$672K ﹤0.01%
9,000
-9,200
656
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+163,959
657
$499K ﹤0.01%
+4,200
658
$484K ﹤0.01%
+5,000
659
$250K ﹤0.01%
+6,897
660
$127K ﹤0.01%
426,000
661
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662
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664
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-215,000
665
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667
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-3,972
668
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669
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674
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-31,800
675
– –
-448,000
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