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
101
$60.7M 0.16%
2,073,100
+673,500
102
$60.6M 0.16%
3,758,000
-138,000
103
$56.4M 0.15%
401,800
-12,200
104
$56.2M 0.15%
2,205,600
-438,600
105
$54.1M 0.15%
587,019
+138,614
106
$51.5M 0.14%
474,700
-20,700
107
$50.2M 0.14%
7,997,018
108
$49.8M 0.14%
650,400
-21,000
109
$48.6M 0.13%
1,439,660
+124,500
110
$48.6M 0.13%
547,687
-58,479
111
$48.2M 0.13%
1,049,200
-37,100
112
$47.8M 0.13%
435,532
-12,938
113
$45.4M 0.12%
564,165
-122,300
114
$44.9M 0.12%
877,000
-29,200
115
$44.6M 0.12%
1,252,700
-4,900
116
$44M 0.12%
894,190
+7,003
117
$43.9M 0.12%
443,348
+44,528
118
$42M 0.11%
2,406,762
+2,438
119
$41.3M 0.11%
124,878
-4,800
120
$40.9M 0.11%
321,245
-45,655
121
$40.8M 0.11%
754,813
-69,400
122
$40.1M 0.11%
1,431,914
+4,872
123
$39.9M 0.11%
953,200
-89,400
124
$39.1M 0.11%
7,715,000
125
$39M 0.11%
443,300
-9,300
3 4
5
6 7