Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

1
+$452M
2
+$227M
3
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
Toronto Dominion Bank
TD
+$138M

Sector Composition

1 Financials 19.53%
2 Technology 17.31%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.9M 0.16%
1,547,000
+561,600
102
$61.5M 0.16%
204,742
-86,250
103
$61.3M 0.16%
176,666
+110,970
104
$59.4M 0.15%
667,120
+305,040
105
$59M 0.15%
481,052
+74,937
106
$55.4M 0.14%
2,532,500
+603,425
107
$52.7M 0.13%
1,419,500
+1,249,440
108
$50M 0.13%
206,343
-99,200
109
$49.2M 0.12%
128,950
+47,200
110
$48.8M 0.12%
918,600
+862,100
111
$48M 0.12%
250,050
+46,206
112
$47.4M 0.12%
27,160
+23,675
113
$47.1M 0.12%
361,100
+181,800
114
$46.4M 0.12%
1,682,264
-2,094,910
115
$43.7M 0.11%
542,550
+261,300
116
$42.7M 0.11%
760,585
-139,205
117
$41.2M 0.1%
717,650
+266,552
118
$40.3M 0.1%
500,698
-14,700
119
$39.9M 0.1%
742,569
-1,378,031
120
$39M 0.1%
1,074,563
+993,700
121
$38.9M 0.1%
350,601
-270,762
122
$38.6M 0.1%
532,605
-12,300
123
$37.9M 0.1%
583,301
-35,900
124
$37.9M 0.1%
188,686
-3,200
125
$37.8M 0.1%
207,400
+65,100
3 4
5
6 7