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
176
$22.7M 0.06%
140,400
-11,500
177
$22.6M 0.06%
958,726
-62,574
178
$22.3M 0.06%
273,900
+12,700
179
$21.8M 0.06%
100,000
180
$21.7M 0.06%
164,377
+97,547
181
$21.7M 0.06%
733,000
-33,000
182
$21.4M 0.06%
525,928
+271,212
183
$21.4M 0.06%
168,000
-10,100
184
$21.3M 0.06%
404,600
-4,800
185
$21.2M 0.06%
199,600
-640,200
186
$21.2M 0.06%
523,500
-5,400
187
$21.1M 0.06%
289,762
-10,478
188
$21.1M 0.06%
147,300
+114,900
189
$21M 0.06%
335,200
-11,200
190
$20.7M 0.06%
322,880
+295,330
191
$20.6M 0.06%
180,700
+99,300
192
$20.6M 0.06%
527,447
-18,778
193
$20M 0.05%
1,339,235
+14,500
194
$20M 0.05%
177,500
-109,100
195
$19.7M 0.05%
355,800
-48,000
196
$19.6M 0.05%
209,500
-6,900
197
$19.4M 0.05%
565,900
-19,400
198
$19M 0.05%
202,300
-128,600
199
$18.6M 0.05%
177,600
-7,100
200
$18.3M 0.05%
163,700
-5,600
6 7
8
9 10