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
176
$22.9M 0.07%
573,840
+10,494
177
$22.7M 0.07%
448,600
-142,200
178
$22.7M 0.07%
72,100
-9,800
179
$22.1M 0.07%
178,860
-7,220
180
$22M 0.07%
247,800
-30,682
181
$21.9M 0.07%
362,700
-39,100
182
$21.8M 0.07%
159,200
-21,500
183
$21.5M 0.06%
405,600
-89,800
184
$21.4M 0.06%
314,934
-35,992
185
$21.1M 0.06%
159,400
+3,490
186
$21M 0.06%
596,300
-40,700
187
$20.8M 0.06%
271,900
-43,500
188
$20.6M 0.06%
99,940
+1,805
189
$20.4M 0.06%
420,800
+129,000
190
$19.7M 0.06%
595,900
-68,250
191
$19.6M 0.06%
316,700
-40,900
192
$19.4M 0.06%
228,700
-32,600
193
$19.3M 0.06%
538,700
-67,100
194
$19.2M 0.06%
342,194
-39,067
195
$19.1M 0.06%
193,200
-34,400
196
$19.1M 0.06%
560,000
-120,000
197
$18.8M 0.06%
1,349,359
-433,159
198
$18.7M 0.06%
1,500,000
-2,500,000
199
$18.6M 0.06%
358,400
+152,000
200
$18.6M 0.06%
226,700
-25,800
6 7
8
9 10