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
276
$7.41M 0.02%
96,100
-11,400
277
$7.4M 0.02%
104,200
+23,100
278
$7.35M 0.02%
51,205
-6,100
279
$7.27M 0.02%
564,280
+91,580
280
$7.27M 0.02%
+515,300
281
$7.09M 0.02%
238,453
+164,548
282
$7.09M 0.02%
161,779
+61,797
283
$7M 0.02%
189,423
284
$6.99M 0.02%
67,600
+33,700
285
$6.99M 0.02%
73,409
+2,700
286
$6.85M 0.02%
+126,537
287
$6.78M 0.02%
120,596
+67,100
288
$6.74M 0.02%
+56,650
289
$6.74M 0.02%
516,151
+174,651
290
$6.73M 0.02%
237,520
+65,800
291
$6.63M 0.02%
124,800
-48,000
292
$6.58M 0.02%
127,100
-25,200
293
$6.54M 0.02%
128,941
-400
294
$6.5M 0.02%
46,258
-3,600
295
$6.48M 0.02%
62,412
-21,100
296
$6.47M 0.02%
15,149
-11,200
297
$6.36M 0.02%
33,289
+12,500
298
$6.32M 0.02%
401,262
-46,200
299
$6.24M 0.02%
137,227
+30,800
300
$6.23M 0.02%
104,425
-2,900
10 11
12
13 14