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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
726
– –
-9,100
727
– –
-26,300
728
– –
-5,500
729
– –
-64,624
730
– –
-137,600
731
– –
-13,100
732
– –
-7,800
733
– –
-470,101
734
– –
-15,900
735
– –
-3,700
736
– –
-15,718
737
– –
-12,400
738
– –
-26,278
739
– –
-7,954
740
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-13,100
741
– –
-13,899
742
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-12,375
743
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-4,200
744
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-55,770
745
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-20,140
746
– –
-13,600
747
– –
-6,450
748
– –
-21,700
749
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-108,000
750
– –
-291,270
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