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
601
$1.05M ﹤0.01%
10,500
-1,700
602
$1.05M ﹤0.01%
10,034
-2,450
603
$1.05M ﹤0.01%
5,822
-900
604
$1.05M ﹤0.01%
8,100
-900
605
$1.04M ﹤0.01%
+35,164
606
$1.03M ﹤0.01%
25,000
607
$1.03M ﹤0.01%
6,800
+3,700
608
$1.03M ﹤0.01%
14,001
-2,300
609
$1.02M ﹤0.01%
8,900
+900
610
$1M ﹤0.01%
1,292
+676
611
$991K ﹤0.01%
39,300
-2,700
612
$991K ﹤0.01%
10,800
-1,500
613
$989K ﹤0.01%
18,450
+13,050
614
$976K ﹤0.01%
5,305
-400
615
$975K ﹤0.01%
64,400
+19,200
616
$967K ﹤0.01%
+48,000
617
$953K ﹤0.01%
7,442
+100
618
$948K ﹤0.01%
49,100
+7,200
619
$946K ﹤0.01%
11,294
-6,993
620
$925K ﹤0.01%
16,700
+12,500
621
$922K ﹤0.01%
26,600
-17,600
622
$919K ﹤0.01%
7,416
-35,638
623
$918K ﹤0.01%
6,903
-3,700
624
$914K ﹤0.01%
55,616
-6,300
625
$895K ﹤0.01%
32,249
+11,250
23 24
25
26 27