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
$33.2B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$126M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$94.2M

Top Sells

1
+$255M
2
+$193M
3
+$129M
4
TD icon
Toronto Dominion Bank
TD
+$116M
5
TRP icon
TC Energy
TRP
+$102M

Sector Composition

1 Technology 16.3%
2 Energy 15.23%
3 Financials 12.66%
4 Healthcare 12.55%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.9M 0.09%
+1,112,086
152
$30.7M 0.09%
313,400
-35,800
153
$29.9M 0.09%
387,100
-17,900
154
$29.8M 0.09%
1,186,900
+96,300
155
$29.6M 0.09%
191,659
-19,453
156
$29.3M 0.09%
600,100
-69,500
157
$28.9M 0.09%
405,442
-46,249
158
$28.2M 0.08%
252,300
-27,200
159
$27.5M 0.08%
907,439
-29,416
160
$27.3M 0.08%
363,128
+59,621
161
$27M 0.08%
224,800
+21,100
162
$27M 0.08%
247,550
+36,650
163
$26.9M 0.08%
403,400
-120,760
164
$26.7M 0.08%
306,485
-33,800
165
$26.3M 0.08%
330,500
-47,000
166
$26.1M 0.08%
287,240
-15,040
167
$26M 0.08%
337,250
-44,700
168
$25.6M 0.08%
+1,950,000
169
$25.1M 0.08%
805,000
-192,845
170
$24.8M 0.07%
816,200
-94,400
171
$24.5M 0.07%
289,100
-32,800
172
$24.5M 0.07%
1,401,035
+43,100
173
$24.1M 0.07%
370,844
+87,335
174
$23.9M 0.07%
4,464,334
+2,122,472
175
$23.7M 0.07%
333,700
-37,400
5 6
7
8 9