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
26
$494M 1.25%
36,756,000
+7,055,110
27
$492M 1.25%
9,321,441
-160,000
28
$451M 1.14%
10,039,707
+125,852
29
$448M 1.14%
13,822,600
+1,772,600
30
$439M 1.11%
2,494,965
-14,900
31
$432M 1.1%
3,856,215
-67,400
32
$429M 1.09%
4,572,102
+241,900
33
$377M 0.96%
1,987,658
-399,892
34
$373M 0.95%
22,413,734
35
$369M 0.94%
2,087,882
-583,900
36
$365M 0.93%
4,484,669
+780,400
37
$349M 0.89%
6,475,527
+522,495
38
$307M 0.78%
8,353,120
39
$303M 0.77%
4,415,512
+348,800
40
$265M 0.67%
7,804,800
41
$265M 0.67%
5,474,740
-3,067,924
42
$248M 0.63%
11,894,498
+2,121,387
43
$241M 0.61%
6,700,000
-3,623,100
44
$235M 0.6%
9,927,000
+800,000
45
$233M 0.59%
2,557,272
-1,452,800
46
$230M 0.58%
6,206,086
-484,614
47
$220M 0.56%
19,597,694
+83,605
48
$218M 0.55%
5,135,000
49
$214M 0.54%
1,830,984
-262,147
50
$213M 0.54%
17,048,065
+604,498
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