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
51
$185M 0.5%
3,563,680
+1,902,400
52
$184M 0.5%
10,391,485
+344,600
53
$181M 0.49%
2,036,097
-2,800
54
$173M 0.47%
3,339,791
+558,069
55
$172M 0.47%
1,961,800
+10,200
56
$172M 0.47%
1,398,046
+174,493
57
$167M 0.45%
1,935,400
-407,600
58
$163M 0.44%
8,604,697
+411,900
59
$161M 0.44%
1,806,338
+891,300
60
$160M 0.43%
2,406,858
+156,993
61
$158M 0.43%
3,559,600
-3,200
62
$157M 0.42%
6,780,002
+707,200
63
$153M 0.42%
2,079,700
-53,100
64
$150M 0.41%
2,470,500
+100,000
65
$148M 0.4%
5,292,174
+1,615,571
66
$147M 0.4%
1,829,363
-72,037
67
$146M 0.4%
1,670,900
-17,100
68
$140M 0.38%
4,197,696
-428,886
69
$139M 0.38%
2,670,900
-30,200
70
$137M 0.37%
1,800,855
-1,242
71
$135M 0.37%
3,195,170
+178,700
72
$131M 0.36%
3,078,000
+1,011,000
73
$120M 0.33%
1,432,200
-47,600
74
$120M 0.33%
1,004,500
-36,500
75
$117M 0.32%
3,065,000
-565,000
1 2
3
4 5