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
176
$22.7M 0.07%
448,600
-142,200
177
$22.7M 0.07%
72,100
-9,800
178
$22.1M 0.07%
178,860
-7,220
179
$22M 0.07%
247,800
-30,682
180
$21.9M 0.07%
362,700
-39,100
181
$21.8M 0.07%
159,200
-21,500
182
$21.5M 0.06%
405,600
-89,800
183
$21.4M 0.06%
314,934
-35,992
184
$21.1M 0.06%
159,400
+3,490
185
$21M 0.06%
596,300
-40,700
186
$20.8M 0.06%
271,900
-43,500
187
$20.6M 0.06%
99,940
+1,805
188
$20.4M 0.06%
420,800
+129,000
189
$19.7M 0.06%
595,900
-68,250
190
$19.6M 0.06%
316,700
-40,900
191
$19.4M 0.06%
228,700
-32,600
192
$19.3M 0.06%
538,700
-67,100
193
$19.2M 0.06%
342,194
-39,067
194
$19.1M 0.06%
193,200
-34,400
195
$19.1M 0.06%
560,000
-120,000
196
$18.8M 0.06%
1,349,359
-433,159
197
$18.7M 0.06%
1,500,000
-2,500,000
198
$18.6M 0.06%
358,400
+152,000
199
$18.6M 0.06%
226,700
-25,800
200
$18.5M 0.06%
586,700
+242,300
6 7
8
9 10