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
526
$1.6M ﹤0.01%
5,517
-1,000
527
$1.59M ﹤0.01%
2,600
+1,500
528
$1.59M ﹤0.01%
13,525
-20,700
529
$1.58M ﹤0.01%
4,939
-3,500
530
$1.58M ﹤0.01%
36,685
-9,516
531
$1.57M ﹤0.01%
38,493
-468
532
$1.56M ﹤0.01%
25,657
-81,600
533
$1.56M ﹤0.01%
31,300
+24,900
534
$1.56M ﹤0.01%
10,900
-500
535
$1.56M ﹤0.01%
83,850
+29,781
536
$1.56M ﹤0.01%
11,524
+4,400
537
$1.55M ﹤0.01%
33,965
+2,500
538
$1.55M ﹤0.01%
86,100
+57,600
539
$1.55M ﹤0.01%
560
-10
540
$1.54M ﹤0.01%
37,800
-2,400
541
$1.54M ﹤0.01%
5,100
+2,000
542
$1.54M ﹤0.01%
85,163
543
$1.54M ﹤0.01%
71,900
+55,400
544
$1.53M ﹤0.01%
8,404
-182,300
545
$1.52M ﹤0.01%
8,300
-1,600
546
$1.51M ﹤0.01%
61,189
-14,000
547
$1.51M ﹤0.01%
81,000
-4,500
548
$1.5M ﹤0.01%
27,094
-5,300
549
$1.5M ﹤0.01%
+78,000
550
$1.5M ﹤0.01%
42,536
-6,448
20 21
22
23 24