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
$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
1
$1.97B 5.34%
58,174,038
2
$1.46B 3.97%
30,582,100
-1,317,900
3
$1.42B 3.85%
19,976,830
+48,800
4
$981M 2.66%
19,832,682
+1,603,500
5
$793M 2.15%
7,440,000
+897,700
6
$788M 2.14%
16,987,200
-252,024
7
$773M 2.1%
18,597,886
+6,268,900
8
$725M 1.97%
3,993,837
-13,180
9
$721M 1.96%
19,883,680
+1,324,900
10
$664M 1.8%
4,810,300
-192,300
11
$616M 1.67%
6,612,913
-32,100
12
$611M 1.66%
22,278,004
+188,400
13
$600M 1.63%
4,565,723
+231,800
14
$567M 1.54%
6,025,145
-1,292,600
15
$517M 1.4%
2,830,200
-3,100
16
$515M 1.4%
10,828,512
+389,600
17
$503M 1.36%
986,000
-4,700
18
$432M 1.17%
4,186,498
+638,003
19
$427M 1.16%
8,979,100
-182,200
20
$412M 1.12%
6,643,300
+346,800
21
$411M 1.11%
21,825,452
+2,897,826
22
$406M 1.1%
6,228,100
-21,500
23
$401M 1.09%
5,365,700
+163,600
24
$398M 1.08%
10,391,300
-232,400
25
$384M 1.04%
14,240,471
+2,323,600
1
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