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
451
$2.44M 0.01%
20,991
-16,600
452
$2.43M 0.01%
56,768
-5,400
453
$2.41M 0.01%
88,404
-25,723
454
$2.41M 0.01%
8,009
-400
455
$2.41M 0.01%
27,200
-4,800
456
$2.38M 0.01%
1,032,737
-995,937
457
$2.37M 0.01%
22,486
-15,900
458
$2.35M 0.01%
92,643
-76,400
459
$2.32M 0.01%
17,900
-3,600
460
$2.3M 0.01%
17,923
+11,800
461
$2.29M 0.01%
32,120
-8,462
462
$2.27M 0.01%
27,406
-235,100
463
$2.27M 0.01%
41,826
+800
464
$2.27M 0.01%
5,016
465
$2.27M 0.01%
12,124
-56,500
466
$2.25M 0.01%
66,671
-113
467
$2.24M 0.01%
62,500
+26,100
468
$2.21M 0.01%
23,265
-119,700
469
$2.21M 0.01%
12,585
+6,700
470
$2.21M 0.01%
+750,400
471
$2.16M 0.01%
43,224
-238,450
472
$2.15M 0.01%
33,397
+14,700
473
$2.14M 0.01%
44,421
+2,400
474
$2.12M 0.01%
99,166
+6,872
475
$2.12M 0.01%
41,868
-8,400
17 18
19
20 21