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
501
$1.87M ﹤0.01%
271,000
+30,000
502
$1.85M ﹤0.01%
95,721
+4,300
503
$1.83M ﹤0.01%
23,217
+9,900
504
$1.82M ﹤0.01%
51,600
+38,100
505
$1.81M ﹤0.01%
50,844
-51,656
506
$1.79M ﹤0.01%
33,600
-148,700
507
$1.78M ﹤0.01%
26,300
+7,400
508
$1.78M ﹤0.01%
17,598
+6,300
509
$1.78M ﹤0.01%
35,944
+22,000
510
$1.77M ﹤0.01%
56,200
-96,900
511
$1.76M ﹤0.01%
20,764
-2,200
512
$1.75M ﹤0.01%
51,761
-537,900
513
$1.74M ﹤0.01%
15,365
-1,300
514
$1.73M ﹤0.01%
79,500
+25,800
515
$1.7M ﹤0.01%
+16,400
516
$1.7M ﹤0.01%
40,600
-7,000
517
$1.67M ﹤0.01%
12,509
-80,900
518
$1.67M ﹤0.01%
21,435
-21,665
519
$1.66M ﹤0.01%
89,869
-21,400
520
$1.66M ﹤0.01%
35,944
-5,800
521
$1.65M ﹤0.01%
116,250
-70,000
522
$1.64M ﹤0.01%
37,001
-3,600
523
$1.61M ﹤0.01%
22,100
524
$1.6M ﹤0.01%
26,600
+5,700
525
$1.6M ﹤0.01%
7,400
+5,100
19 20
21
22 23