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
201
$18.4M 0.06%
322,100
-33,800
202
$18.3M 0.06%
670,700
-71,200
203
$18.2M 0.05%
224,300
-38,400
204
$18.2M 0.05%
312,200
-59,600
205
$18M 0.05%
363,950
-54,817
206
$18M 0.05%
134,680
+71,080
207
$17.8M 0.05%
180,500
-24,200
208
$17.5M 0.05%
208,200
-1,600
209
$17.3M 0.05%
177,700
-20,200
210
$17.3M 0.05%
113,500
+3,080
211
$17.2M 0.05%
168,470
+138,440
212
$16.9M 0.05%
487,400
-5,700
213
$16.8M 0.05%
155,300
-18,100
214
$16.8M 0.05%
1,734,600
-212,400
215
$16.6M 0.05%
798,900
-128,100
216
$16.4M 0.05%
377,800
-43,300
217
$16.4M 0.05%
407,900
-43,300
218
$16.2M 0.05%
190,780
-42,920
219
$16.1M 0.05%
162,100
-4,500
220
$15.9M 0.05%
392,800
-44,400
221
$15.9M 0.05%
80,000
+6,200
222
$15.6M 0.05%
342,778
-2,244,063
223
$15.6M 0.05%
208,127
+928
224
$15.6M 0.05%
292,289
+102,203
225
$15.6M 0.05%
61,570
+2,340
7 8
9
10 11