Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
101
$60.6M 0.18%
1,155,300
+1,068,300
102
$55.2M 0.17%
747,800
-178,000
103
$53.4M 0.16%
433,300
+8,200
104
$52.2M 0.16%
626,604
+71,603
105
$49.6M 0.15%
7,997,018
106
$49.5M 0.15%
703,600
-74,800
107
$49.3M 0.15%
392,500
-89,020
108
$49M 0.15%
943,400
+15,100
109
$49M 0.15%
522,200
-67,800
110
$48.3M 0.15%
1,307,200
-601,000
111
$46.9M 0.14%
911,600
+14,800
112
$46.3M 0.14%
475,470
+17,570
113
$44.8M 0.13%
1,045,900
-123,500
114
$44.6M 0.13%
490,300
-153,500
115
$44.5M 0.13%
5,074,279
-128,700
116
$43.9M 0.13%
967,100
-32,100
117
$43.7M 0.13%
873,213
-155,314
118
$43.5M 0.13%
1,282,000
+144,300
119
$43.5M 0.13%
476,066
-62,208
120
$42.8M 0.13%
1,143,600
-136,300
121
$41.6M 0.13%
1,790,554
-396,316
122
$41.5M 0.12%
135,678
+2,500
123
$40.8M 0.12%
886,433
-64,113
124
$40M 0.12%
1,469,184
+13,810
125
$39.6M 0.12%
241,600
-28,500
3 4
5
6 7