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
$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 16.28%
2 Energy 15.23%
3 Financials 12.66%
4 Healthcare 12.55%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-18,800
727
– –
-91,230
728
– –
-118,576
729
– –
-34,900
730
– –
-8,081
731
– –
-33,064
732
– –
-3,900
733
– –
-44,707
734
– –
-157,930
735
– –
-33,300
736
– –
-277,635
737
– –
-20,050
738
– –
-303,866
739
– –
-51,650
740
– –
-17,131
741
– –
-130,930
742
– –
-116,800
743
– –
-9,100
744
– –
-26,300
745
– –
-5,500
746
– –
-64,624
747
– –
-137,600
748
– –
-13,100
749
– –
-7,800
750
– –
-470,101
28 29
30
31 32