We are live on ! Find out more
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
751
– –
-27,393
752
– –
-7,673
753
– –
-21,300
754
– –
-5,100
755
– –
-2,000,000
756
– –
-4,000
757
– –
-12,834
758
– –
-10,200
759
– –
-32,738
760
– –
-5,930
761
– –
-654
762
– –
-325,000
763
– –
-12,433
764
– –
-1,013
765
– –
-102,100
766
– –
-7,736
767
– –
-27,496
768
– –
-52,788
769
– –
-600,000
770
– –
-14,960
771
– –
-832,755
772
– –
-286,160
773
– –
-7,300
774
– –
-24,200
775
– –
-200,000
28 29 30
31
32