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
$39.4B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

1
+$452M
2
+$227M
3
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
Toronto Dominion Bank
TD
+$138M

Sector Composition

1 Financials 19.53%
2 Technology 17.31%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-51,100
752
– –
-5,323
753
– –
-229,000
754
– –
-88,900
755
– –
-252,353
756
– –
-13,100
757
– –
-10,700
758
– –
-18,691
759
– –
-9,300
760
– –
-500
761
– –
-735,966
762
– –
-933,539
763
– –
-21,500
764
– –
-7,000
765
– –
-72,000
766
– –
-16,900
767
– –
-25,606
768
– –
-657,988
769
– –
-33,000
770
– –
-91,100
771
– –
-89,000
772
– –
-56,800
773
– –
-240,500
774
– –
-980,875
775
– –
-93,849
28 29 30
31
32