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
$39.4B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$124M
3
+$119M
4
CNQ icon
Canadian Natural Resources
CNQ
+$94.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M

Top Sells

1
+$455M
2
+$246M
3
+$148M
4
BNS icon
Scotiabank
BNS
+$145M
5
MA icon
Mastercard
MA
+$142M

Sector Composition

1 Financials 19.53%
2 Technology 17.33%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.03%
124,700
+67,000
227
$10.6M 0.03%
125,587
+44,000
228
$10.5M 0.03%
131,300
+53,600
229
$10.4M 0.03%
215,000
230
$10.3M 0.03%
98,177
-4,323
231
$10.3M 0.03%
74,621
-1,300
232
$10.2M 0.03%
115,826
-102,950
233
$10.2M 0.03%
72,922
-9,500
234
$10.2M 0.03%
149,100
-24,400
235
$10.2M 0.03%
61,901
-121,790
236
$10M 0.03%
94,428
-1,000
237
$9.92M 0.03%
143,500
-149,300
238
$9.8M 0.02%
145,200
-800
239
$9.79M 0.02%
+120,000
240
$9.74M 0.02%
387,892
-26,177
241
$9.65M 0.02%
186,658
+7,700
242
$9.63M 0.02%
301,121
+2,553
243
$9.6M 0.02%
264,187
+26,592
244
$9.49M 0.02%
60,751
+31,159
245
$9.45M 0.02%
+380,863
246
$9.44M 0.02%
250,000
247
$9.43M 0.02%
244,156
+194,531
248
$9.36M 0.02%
231,600
249
$9.16M 0.02%
357,102
+228,102
250
$9.16M 0.02%
+160,256
8 9
10
11 12