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
651
$684K ﹤0.01%
9,100
+2,300
652
$670K ﹤0.01%
7,100
+3,100
653
$666K ﹤0.01%
13,100
-500
654
$665K ﹤0.01%
5,613
-500
655
$664K ﹤0.01%
13,800
+900
656
$661K ﹤0.01%
12,849
-4,300
657
$660K ﹤0.01%
5,571
+1,400
658
$639K ﹤0.01%
7,573
+4,473
659
$634K ﹤0.01%
27,000
-193,000
660
$633K ﹤0.01%
11,160
+6,020
661
$621K ﹤0.01%
8,897
-3,300
662
$618K ﹤0.01%
29,232
-2,600
663
$606K ﹤0.01%
13,969
-68,600
664
$604K ﹤0.01%
17,400
-4,900
665
$601K ﹤0.01%
8,605
+300
666
$594K ﹤0.01%
2,300
-600
667
$586K ﹤0.01%
12,100
-12,800
668
$580K ﹤0.01%
207,059
669
$575K ﹤0.01%
14,223
-5,900
670
$573K ﹤0.01%
10,500
-6,700
671
$572K ﹤0.01%
10,296
-18,000
672
$564K ﹤0.01%
29,900
-2,700
673
$563K ﹤0.01%
9,475
-224,000
674
$559K ﹤0.01%
2,700
-6,600
675
$559K ﹤0.01%
13,800
-2,400
25 26
27
28 29