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
126
$38.9M 0.11%
517,200
+34,800
127
$35M 0.1%
2,173,814
-79,713
128
$34.7M 0.09%
509,757
-19,060
129
$34.3M 0.09%
420,604
-38,996
130
$33.8M 0.09%
861,861
-198,196
131
$33.8M 0.09%
1,419,660
-62,489
132
$33.7M 0.09%
520,100
-18,600
133
$33.7M 0.09%
139,780
+38,640
134
$33.6M 0.09%
420,000
+320,000
135
$33.2M 0.09%
744,000
-62,800
136
$33.1M 0.09%
795,400
-25,900
137
$33M 0.09%
527,710
+143,910
138
$32.5M 0.09%
331,100
-193,330
139
$32.5M 0.09%
2,201,988
-3,324,200
140
$32.2M 0.09%
317,600
-58,600
141
$32.1M 0.09%
27,700
-1,000
142
$31.9M 0.09%
1,018,285
+715
143
$31.2M 0.08%
281,455
-152,700
144
$31.1M 0.08%
294,277
-32,070
145
$31M 0.08%
669,300
-12,500
146
$30.6M 0.08%
891,782
-33,200
147
$30.3M 0.08%
92,215
+42,215
148
$30M 0.08%
794,800
-28,600
149
$29.8M 0.08%
934,000
-6,100
150
$29M 0.08%
231,800
-7,900
4 5
6
7 8