Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$1.8B 5.41%
58,174,038
2
$1.45B 4.37%
31,900,000
3
$1.07B 3.21%
18,987,230
-942,500
4
$801M 2.41%
17,064,428
-2,466,504
5
$697M 2.1%
7,132,845
+700,278
6
$689M 2.07%
16,797,400
+2,409,700
7
$646M 1.94%
3,512,991
+325,934
8
$612M 1.84%
17,482,780
-2,785,300
9
$605M 1.82%
6,162,900
+959,200
10
$602M 1.81%
14,684,185
-857,700
11
$573M 1.72%
4,585,000
+453,900
12
$554M 1.66%
21,932,404
-2,365,400
13
$544M 1.64%
4,125,023
+64,566
14
$517M 1.56%
6,193,213
+2,723,700
15
$514M 1.55%
10,675,512
-5,293,026
16
$446M 1.34%
830,700
+51,300
17
$421M 1.27%
6,378,700
-152,400
18
$419M 1.26%
10,238,300
+534,910
19
$410M 1.23%
2,513,400
+482,560
20
$395M 1.19%
6,092,900
+1,041,200
21
$387M 1.16%
4,907,700
+488,600
22
$340M 1.02%
5,528,100
+938,000
23
$327M 0.99%
2,887,144
+340,693
24
$321M 0.97%
10,400,043
+1,747,799
25
$318M 0.96%
17,735,244
-5,579,490
1
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