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
676
$551K ﹤0.01%
67,612
-159,308
677
$540K ﹤0.01%
8,500
-236,300
678
$539K ﹤0.01%
+2,700
679
$533K ﹤0.01%
4,200
-1,400
680
$532K ﹤0.01%
5,400
-20,400
681
$532K ﹤0.01%
7,100
-1,900
682
$531K ﹤0.01%
6,600
-88,100
683
$528K ﹤0.01%
141,600
-179,400
684
$514K ﹤0.01%
5,500
-184,500
685
$513K ﹤0.01%
11,000
-12,000
686
$493K ﹤0.01%
19,800
-61,200
687
$493K ﹤0.01%
2,000
-300
688
$490K ﹤0.01%
13,190
-7,000
689
$485K ﹤0.01%
6,600
-20,500
690
$463K ﹤0.01%
15,887
-2,494
691
$450K ﹤0.01%
5,307
-34,000
692
$448K ﹤0.01%
18,400
-21,200
693
$430K ﹤0.01%
3,035
-14,800
694
$423K ﹤0.01%
15,486
-36,000
695
$418K ﹤0.01%
2,100
-500
696
$416K ﹤0.01%
+2,900
697
$412K ﹤0.01%
+5,500
698
$409K ﹤0.01%
27,932
-11,214
699
$399K ﹤0.01%
3,200
-800
700
$395K ﹤0.01%
9,800
-400
26 27
28
29 30