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
201
$18.5M 0.06%
586,700
+242,300
202
$18.4M 0.06%
322,100
-33,800
203
$18.3M 0.06%
670,700
-71,200
204
$18.2M 0.05%
224,300
-38,400
205
$18.2M 0.05%
312,200
-59,600
206
$18M 0.05%
363,950
-54,817
207
$18M 0.05%
134,680
+71,080
208
$17.8M 0.05%
180,500
-24,200
209
$17.5M 0.05%
208,200
-1,600
210
$17.3M 0.05%
177,700
-20,200
211
$17.3M 0.05%
113,500
+3,080
212
$17.2M 0.05%
168,470
+138,440
213
$16.9M 0.05%
487,400
-5,700
214
$16.8M 0.05%
155,300
-18,100
215
$16.8M 0.05%
1,734,600
-212,400
216
$16.6M 0.05%
798,900
-128,100
217
$16.4M 0.05%
377,800
-43,300
218
$16.4M 0.05%
407,900
-43,300
219
$16.2M 0.05%
190,780
-42,920
220
$16.1M 0.05%
162,100
-4,500
221
$15.9M 0.05%
392,800
-44,400
222
$15.9M 0.05%
80,000
+6,200
223
$15.6M 0.05%
342,778
-2,244,063
224
$15.6M 0.05%
208,127
+928
225
$15.6M 0.05%
292,289
+102,203
7 8
9
10 11