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
626
$882K ﹤0.01%
+24,580
627
$881K ﹤0.01%
5,160
-28,800
628
$879K ﹤0.01%
9,900
-2,400
629
$879K ﹤0.01%
4,623
-7,500
630
$876K ﹤0.01%
18,876
-1,600
631
$875K ﹤0.01%
3,475
+800
632
$870K ﹤0.01%
6,100
+2,700
633
$849K ﹤0.01%
4,400
-800
634
$840K ﹤0.01%
5,390
-2,700
635
$821K ﹤0.01%
7,400
-900
636
$819K ﹤0.01%
5,105
-200
637
$818K ﹤0.01%
10,286
-3,200
638
$783K ﹤0.01%
9,100
+500
639
$774K ﹤0.01%
40,700
+1,200
640
$772K ﹤0.01%
6,700
-20,600
641
$763K ﹤0.01%
3,791
-500
642
$743K ﹤0.01%
22,408
-7,400
643
$729K ﹤0.01%
17,530
-29,600
644
$728K ﹤0.01%
40,100
-177,900
645
$726K ﹤0.01%
8,000
-1,300
646
$713K ﹤0.01%
6,717
-48,998
647
$711K ﹤0.01%
2,500
-400
648
$704K ﹤0.01%
13,332
-46,200
649
$700K ﹤0.01%
21,300
-11,600
650
$696K ﹤0.01%
7,600
-3,000
24 25
26
27 28