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
426
$2.72M 0.01%
45,971
-22,100
427
$2.72M 0.01%
54,256
-1,800
428
$2.72M 0.01%
35,750
-61,000
429
$2.72M 0.01%
31,200
+6,100
430
$2.71M 0.01%
21,389
-400,111
431
$2.68M 0.01%
97,500
-13,400
432
$2.68M 0.01%
50,586
-6,977
433
$2.67M 0.01%
101,547
-895,300
434
$2.67M 0.01%
101,800
+42,993
435
$2.64M 0.01%
45,001
+37,400
436
$2.63M 0.01%
104,490
-9,000
437
$2.63M 0.01%
21,229
-52,500
438
$2.61M 0.01%
65,700
+25,100
439
$2.6M 0.01%
16,587
-13,700
440
$2.6M 0.01%
41,830
-14,145
441
$2.6M 0.01%
47,270
-200
442
$2.58M 0.01%
144,070
-313,000
443
$2.56M 0.01%
+23,700
444
$2.56M 0.01%
35,700
+13,833
445
$2.51M 0.01%
122,100
+27,700
446
$2.5M 0.01%
26,400
+7,700
447
$2.49M 0.01%
479,114
-207,558
448
$2.49M 0.01%
89,100
-8,200
449
$2.48M 0.01%
38,301
-278,600
450
$2.46M 0.01%
+103,000
16 17
18
19 20