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
576
$1.28M ﹤0.01%
45,500
-159,700
577
$1.27M ﹤0.01%
9,300
-1,400
578
$1.27M ﹤0.01%
48,513
-6,700
579
$1.25M ﹤0.01%
13,000
-1,200
580
$1.25M ﹤0.01%
44,900
-3,800
581
$1.25M ﹤0.01%
60,000
582
$1.24M ﹤0.01%
8,200
-400
583
$1.24M ﹤0.01%
6,853
-2,000
584
$1.23M ﹤0.01%
8,562
-7,800
585
$1.23M ﹤0.01%
37,700
+4,700
586
$1.23M ﹤0.01%
14,103
-5,100
587
$1.22M ﹤0.01%
12,000
+400
588
$1.21M ﹤0.01%
+4,500
589
$1.2M ﹤0.01%
20,014
-56,249
590
$1.19M ﹤0.01%
24,900
-6,400
591
$1.18M ﹤0.01%
40,800
+4,800
592
$1.18M ﹤0.01%
28,300
+15,900
593
$1.17M ﹤0.01%
7,352
-11,400
594
$1.15M ﹤0.01%
3,798
-4,524
595
$1.14M ﹤0.01%
13,071
+8,781
596
$1.11M ﹤0.01%
4,200
+1,300
597
$1.1M ﹤0.01%
23,200
-58,100
598
$1.09M ﹤0.01%
20,500
-1,100
599
$1.07M ﹤0.01%
14,400
-13,600
600
$1.06M ﹤0.01%
18,000
-38,000
22 23
24
25 26