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 Fund
S&P 500
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%
2 Energy 14.5%
3 Financials 13.96%
4 Industrials 12.26%
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
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10,149
-56,551
655
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9,000
-9,200
656
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+163,959
657
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+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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663
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664
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-557,997
665
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672
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675
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-3,972
25 26
27
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