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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
701
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-12,400
702
– –
-79,549
703
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-8,231,544
704
– –
-12,500
705
– –
-53,650
706
– –
-30,755
707
– –
-43,380
708
– –
-34,811
709
– –
-6,150
710
– –
-25,400
711
– –
-167,200
712
– –
-18,800
713
– –
-91,230
714
– –
-118,576
715
– –
-34,900
716
– –
-3,900
717
– –
-44,707
718
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-157,930
719
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-277,635
720
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-20,050
721
– –
-303,866
722
– –
-51,650
723
– –
-17,131
724
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-130,930
725
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-116,800
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