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
151
$30.7M 0.09%
313,400
-35,800
152
$29.9M 0.09%
387,100
-17,900
153
$29.8M 0.09%
1,186,900
+96,300
154
$29.6M 0.09%
191,659
-19,453
155
$29.3M 0.09%
600,100
-69,500
156
$28.9M 0.09%
405,442
-46,249
157
$28.2M 0.08%
252,300
-27,200
158
$27.5M 0.08%
907,439
-29,416
159
$27.3M 0.08%
363,128
+59,621
160
$27M 0.08%
224,800
+21,100
161
$27M 0.08%
247,550
+36,650
162
$26.9M 0.08%
403,400
-120,760
163
$26.7M 0.08%
306,485
-33,800
164
$26.3M 0.08%
330,500
-47,000
165
$26.1M 0.08%
287,240
-15,040
166
$26M 0.08%
337,250
-44,700
167
$25.6M 0.08%
+1,950,000
168
$25.1M 0.08%
805,000
-192,845
169
$24.8M 0.07%
816,200
-94,400
170
$24.5M 0.07%
289,100
-32,800
171
$24.5M 0.07%
1,401,035
+43,100
172
$24.1M 0.07%
370,844
+87,335
173
$23.9M 0.07%
4,464,334
+2,122,472
174
$23.7M 0.07%
333,700
-37,400
175
$22.9M 0.07%
573,840
+10,494
5 6
7
8 9