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
351
$4.3M 0.01%
161,600
-24,500
352
$4.26M 0.01%
111,002
+31,100
353
$4.25M 0.01%
270,000
-410,000
354
$4.17M 0.01%
67,368
-44,000
355
$4.14M 0.01%
71,494
+21,100
356
$4.13M 0.01%
10,049
+1,300
357
$4.11M 0.01%
129,287
+15,100
358
$4.1M 0.01%
808,610
359
$4.1M 0.01%
88,134
-9,465
360
$4.09M 0.01%
+130,000
361
$4.05M 0.01%
57,955
-6,200
362
$4.01M 0.01%
49,999
-26,800
363
$3.96M 0.01%
52,233
+46,100
364
$3.94M 0.01%
79,900
+8,200
365
$3.86M 0.01%
163,664
+51,600
366
$3.79M 0.01%
117,100
-97,100
367
$3.75M 0.01%
78,150
-800
368
$3.72M 0.01%
166,775
-46,387
369
$3.7M 0.01%
29,581
+11,100
370
$3.69M 0.01%
132,934
-39,500
371
$3.65M 0.01%
30,537
+20,000
372
$3.64M 0.01%
18,487
-3,400
373
$3.62M 0.01%
50,266
-200,635
374
$3.61M 0.01%
17,500
-19,900
375
$3.58M 0.01%
37,200
+12,400
13 14
15
16 17