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
326
$4.97M 0.01%
31,374
-856,945
327
$4.92M 0.01%
85,916
+20,200
328
$4.9M 0.01%
150,000
329
$4.87M 0.01%
423,500
+118,030
330
$4.81M 0.01%
+263,200
331
$4.79M 0.01%
596,900
332
$4.78M 0.01%
45,857
-3,500
333
$4.74M 0.01%
41,311
-800
334
$4.71M 0.01%
282,000
-85,700
335
$4.63M 0.01%
35,258
-2,211
336
$4.63M 0.01%
65,819
-9,300
337
$4.62M 0.01%
32,169
-64,200
338
$4.61M 0.01%
89,075
+30,900
339
$4.61M 0.01%
+294,336
340
$4.61M 0.01%
33,576
-20,700
341
$4.58M 0.01%
17,504
-205,000
342
$4.58M 0.01%
98,313
+66,700
343
$4.51M 0.01%
63,609
-1,030
344
$4.49M 0.01%
95,278
+36,200
345
$4.47M 0.01%
+200,000
346
$4.41M 0.01%
37,821
+28,572
347
$4.4M 0.01%
224,000
+196,800
348
$4.38M 0.01%
49,642
-8,600
349
$4.33M 0.01%
59,331
-6,100
350
$4.33M 0.01%
+31,700
12 13
14
15 16