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
476
$2.12M 0.01%
53,808
-603,700
477
$2.1M 0.01%
17,213
+200
478
$2.09M 0.01%
+27,200
479
$2.09M 0.01%
77,442
-16,200
480
$2.08M 0.01%
48,031
-9,800
481
$2.08M 0.01%
38,300
-36,300
482
$2.07M 0.01%
8,400
+2,000
483
$2.06M 0.01%
145,580
+73,400
484
$2.05M 0.01%
45,886
+8,300
485
$2.04M 0.01%
21,800
-24,500
486
$2.04M 0.01%
96,868
-12,600
487
$2.02M 0.01%
21,970
-9,100
488
$2.01M 0.01%
40,566
+29,000
489
$2.01M 0.01%
20,200
+16,200
490
$2.01M 0.01%
25,868
-15,039
491
$2.01M 0.01%
70,700
+3,900
492
$1.96M 0.01%
86,733
-53,500
493
$1.96M 0.01%
22,755
-58,100
494
$1.93M ﹤0.01%
18,300
-700
495
$1.9M ﹤0.01%
29,900
+4,100
496
$1.9M ﹤0.01%
44,015
-22,700
497
$1.9M ﹤0.01%
10,500
+3,200
498
$1.89M ﹤0.01%
49,600
+12,600
499
$1.89M ﹤0.01%
18,884
+6,700
500
$1.88M ﹤0.01%
39,062
-27,300
18 19
20
21 22