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
126
$39.4M 0.12%
465,700
+169,500
127
$38.9M 0.12%
1,417,400
-231,100
128
$38.2M 0.12%
7,715,000
-577,500
129
$36.4M 0.11%
366,000
-101,320
130
$35.7M 0.11%
560,196
-63,496
131
$35.6M 0.11%
747,500
-75,000
132
$35.3M 0.11%
2,263,100
-309,600
133
$35.2M 0.11%
2,394,675
-314,005
134
$34.6M 0.1%
588,225
+45,796
135
$34.3M 0.1%
301,200
-35,800
136
$34.1M 0.1%
885,500
+13,800
137
$34M 0.1%
723,353
-63,393
138
$33.9M 0.1%
826,526
-92,402
139
$33.8M 0.1%
1,213,820
-16,100
140
$33.7M 0.1%
976,082
-140,700
141
$33.5M 0.1%
534,329
-70,715
142
$33.4M 0.1%
445,369
-8,991
143
$33.3M 0.1%
565,400
+6,300
144
$32.5M 0.1%
466,000
+1,450
145
$32M 0.1%
929,100
+150,740
146
$31.8M 0.1%
867,600
-96,400
147
$31.7M 0.1%
125,250
+32,350
148
$31.5M 0.09%
853,600
-96,400
149
$31.5M 0.09%
824,913
-110,034
150
$30.9M 0.09%
+1,112,086
4 5
6
7 8