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
301
$5.98M 0.02%
58,386
-20,862
302
$5.9M 0.02%
666,395
-60,845
303
$5.79M 0.01%
306,133
-378,000
304
$5.77M 0.01%
+245,974
305
$5.71M 0.01%
198,898
-101,400
306
$5.71M 0.01%
79,563
-73,950
307
$5.69M 0.01%
71,968
-25,700
308
$5.61M 0.01%
52,003
-9,700
309
$5.55M 0.01%
175,100
+5,400
310
$5.46M 0.01%
53,000
-95,000
311
$5.42M 0.01%
39,100
+34,900
312
$5.42M 0.01%
92,900
+69,500
313
$5.36M 0.01%
56,860
-56,200
314
$5.31M 0.01%
80,801
-82,365
315
$5.29M 0.01%
220,290
-172,900
316
$5.19M 0.01%
110,900
317
$5.17M 0.01%
301,400
-221,600
318
$5.17M 0.01%
472,520
+12,600
319
$5.13M 0.01%
95,185
+33,095
320
$5.12M 0.01%
32,000
-22,900
321
$5.11M 0.01%
211,100
-18,700
322
$5.1M 0.01%
74,100
-9,400
323
$5.09M 0.01%
44,303
+9,700
324
$5.04M 0.01%
112,700
+67,600
325
$5.01M 0.01%
110,400
+35,700
11 12
13
14 15