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
251
$9.08M 0.02%
49,855
-5,000
252
$9.02M 0.02%
+1,247,400
253
$8.95M 0.02%
49,320
-18,580
254
$8.79M 0.02%
272,700
+174,700
255
$8.73M 0.02%
227,426
+109,100
256
$8.7M 0.02%
44,029
-10,500
257
$8.62M 0.02%
72,454
+62,843
258
$8.62M 0.02%
+1,305,479
259
$8.59M 0.02%
106,400
-4,600
260
$8.45M 0.02%
89,522
-56,900
261
$8.41M 0.02%
158,036
-29,900
262
$8.3M 0.02%
34,075
-25,348
263
$8.3M 0.02%
79,900
-17,200
264
$8.1M 0.02%
80,437
+43,400
265
$7.99M 0.02%
213,182
+6,143
266
$7.95M 0.02%
45,162
-224,900
267
$7.88M 0.02%
59,275
+4,475
268
$7.88M 0.02%
342,600
+115,100
269
$7.77M 0.02%
115,248
-5,700
270
$7.68M 0.02%
160,251
+1,000
271
$7.64M 0.02%
48,400
-79,100
272
$7.62M 0.02%
380,851
+49,000
273
$7.61M 0.02%
158,900
-16,800
274
$7.51M 0.02%
61,246
-90,150
275
$7.49M 0.02%
27,769
-2,200
9 10
11
12 13