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
376
$3.54M 0.01%
42,172
-43,147
377
$3.5M 0.01%
122,300
-38,500
378
$3.47M 0.01%
250,000
379
$3.46M 0.01%
36,172
-11,600
380
$3.46M 0.01%
+100,000
381
$3.44M 0.01%
80,478
+43,800
382
$3.43M 0.01%
75,337
+15,600
383
$3.43M 0.01%
53,714
-13,400
384
$3.42M 0.01%
41,400
+8,300
385
$3.39M 0.01%
+246,958
386
$3.38M 0.01%
40,632
-724,100
387
$3.37M 0.01%
64,918
-29,200
388
$3.37M 0.01%
44,730
-8,800
389
$3.37M 0.01%
39,000
-6,400
390
$3.34M 0.01%
26,100
-500
391
$3.3M 0.01%
43,025
-96,100
392
$3.27M 0.01%
+152,400
393
$3.27M 0.01%
78,800
-12,000
394
$3.26M 0.01%
9,545
+3,100
395
$3.26M 0.01%
45,248
+34,800
396
$3.26M 0.01%
+789,500
397
$3.25M 0.01%
36,500
+9,600
398
$3.23M 0.01%
18,389
-2,200
399
$3.2M 0.01%
77,384
-2,900
400
$3.18M 0.01%
23,400
-300
14 15
16
17 18