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 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 16.3%
2 Energy 15.23%
3 Financials 12.66%
4 Healthcare 12.55%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.4M 0.3%
3,160,942
+321,574
77
$96.5M 0.29%
1,321,308
+38,506
78
$95.8M 0.29%
1,768,500
+42,077
79
$89.9M 0.27%
768,967
-27,407
80
$87.5M 0.26%
1,736,002
-47,953
81
$85.1M 0.26%
4,771,188
-878,560
82
$84.8M 0.26%
1,782,280
-227,750
83
$84.3M 0.25%
5,919,300
+1,319,600
84
$84.1M 0.25%
2,174,300
-271,600
85
$79.1M 0.24%
810,638
+292,700
86
$77.2M 0.23%
7,731,151
-19,323,600
87
$75.4M 0.23%
2,249,750
-979,375
88
$74.9M 0.23%
935,000
-115,800
89
$74.8M 0.23%
2,991,600
-262,800
90
$74.5M 0.22%
909,700
-116,700
91
$73.6M 0.22%
2,853,200
-328,000
92
$73.6M 0.22%
554,693
+5,818
93
$73.1M 0.22%
750,159
-92,933
94
$71M 0.21%
2,785,200
-25,200
95
$70.7M 0.21%
3,156,000
-394,400
96
$65.7M 0.2%
2,748,000
+232,400
97
$64.8M 0.19%
3,850,000
-266,000
98
$63.9M 0.19%
808,100
-94,900
99
$62.5M 0.19%
882,700
+18,300
100
$61M 0.18%
1,012,300
-126,900
2 3
4
5 6