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
51
$169M 0.51%
4,715,000
+125,000
52
$165M 0.5%
2,722,185
+234,685
53
$164M 0.49%
1,323,235
-28,551
54
$158M 0.47%
1,940,747
+753,140
55
$156M 0.47%
2,123,699
+431,414
56
$156M 0.47%
883,100
+98,600
57
$151M 0.45%
3,103,800
+259,900
58
$151M 0.45%
2,048,700
+335,900
59
$142M 0.43%
2,613,828
-768,249
60
$138M 0.42%
8,022,500
+1,326,200
61
$137M 0.41%
2,747,700
-340,200
62
$134M 0.4%
5,498,202
-4,560
63
$132M 0.4%
1,662,900
+329,200
64
$130M 0.39%
1,095,500
-135,600
65
$129M 0.39%
2,871,070
-119,100
66
$128M 0.38%
1,834,100
+526,900
67
$126M 0.38%
11,698,586
+6,434,222
68
$125M 0.38%
1,555,900
-184,800
69
$123M 0.37%
1,578,200
+262,300
70
$120M 0.36%
1,819,800
+209,700
71
$118M 0.35%
3,860,631
+8,300
72
$118M 0.35%
2,367,000
+521,600
73
$113M 0.34%
2,376,400
+545,500
74
$109M 0.33%
879,600
-307,100
75
$108M 0.33%
4,095,000
-372,176
1 2
3
4 5