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
$36.9B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$112M
3
+$98.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$95.7M
5
AGU
Agrium
AGU
+$79.4M

Top Sells

1
+$146M
2
+$122M
3
+$68.1M
4
ENB icon
Enbridge
ENB
+$63.1M
5
NEE icon
NextEra Energy
NEE
+$54.2M

Sector Composition

1 Technology 16.02%
2 Energy 14.5%
3 Financials 13.96%
4 Industrials 12.24%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.3%
2,172,830
+415,284
77
$110M 0.3%
2,192,700
-71,900
78
$105M 0.29%
9,066,404
-2,632,182
79
$101M 0.27%
2,100,000
+1,635,000
80
$96.7M 0.26%
3,631,997
-264,800
81
$91.2M 0.25%
2,618,900
-103,400
82
$90.6M 0.25%
1,146,500
+101,200
83
$90.5M 0.25%
1,599,143
-75,666
84
$88.1M 0.24%
494,400
-5,400
85
$84.8M 0.23%
2,249,750
86
$80.6M 0.22%
525,772
+1,900
87
$77.2M 0.21%
1,474,400
+241,100
88
$76.1M 0.21%
1,316,900
+447,400
89
$75.5M 0.2%
5,663,000
-1,169,200
90
$73.6M 0.2%
2,738,000
-105,400
91
$73.1M 0.2%
2,902,300
-74,100
92
$70.9M 0.19%
1,481,399
+858,128
93
$69.7M 0.19%
685,759
-26,400
94
$68.9M 0.19%
826,300
-33,800
95
$68M 0.18%
370,700
+143,300
96
$66.8M 0.18%
1,294,833
+534,418
97
$65.3M 0.18%
711,900
-36,300
98
$65.1M 0.18%
2,247,187
+153,192
99
$61.6M 0.17%
310,995
-30,322
100
$61.1M 0.17%
1,831,500
+185,000
2 3
4
5 6