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
401
$3.17M 0.01%
171,400
+145,930
402
$3.16M 0.01%
133,668
-8,800
403
$3.16M 0.01%
42,903
+26,903
404
$3.15M 0.01%
14,452
+1,900
405
$3.11M 0.01%
27,554
-4,100
406
$3.1M 0.01%
69,649
+1,500
407
$3.06M 0.01%
44,208
-9,800
408
$3.04M 0.01%
33,781
-13,219
409
$3.02M 0.01%
37,600
-23,500
410
$3M 0.01%
39,495
-1,400
411
$3M 0.01%
113,145
-88,400
412
$2.98M 0.01%
23,569
-3,900
413
$2.93M 0.01%
19,244
+8,000
414
$2.93M 0.01%
52,842
-18,400
415
$2.9M 0.01%
23,900
-4,300
416
$2.89M 0.01%
40,589
-233,300
417
$2.88M 0.01%
45,000
-4,500
418
$2.86M 0.01%
34,676
-307,230
419
$2.85M 0.01%
177,528
-37,200
420
$2.82M 0.01%
27,400
+3,400
421
$2.81M 0.01%
226,275
-22,700
422
$2.81M 0.01%
+55,398
423
$2.79M 0.01%
22,149
+2,600
424
$2.74M 0.01%
56,700
+39,800
425
$2.74M 0.01%
37,210
+16,205
15 16
17
18 19