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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
776
– –
-10,300
777
– –
-8,874
778
– –
-111,633
779
– –
-100,000
780
– –
-185,786
781
– –
-68,300
782
– –
-100,000
783
– –
-83,095
784
– –
-6,250
785
– –
-12,100
786
– –
-150,000
787
– –
-67,786
788
– –
-85,000
789
– –
-10,494
790
– –
-116,950
791
– –
-6,200
792
– –
-29,800
793
– –
-13,220
794
– –
-1,379,730
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