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
701
$393K ﹤0.01%
3,048
-9,800
702
$392K ﹤0.01%
+2,500
703
$391K ﹤0.01%
9,572
-49,600
704
$381K ﹤0.01%
19,505
+3,000
705
$378K ﹤0.01%
+1,700
706
$377K ﹤0.01%
9,425
-99,075
707
$362K ﹤0.01%
18,200
-9,900
708
$360K ﹤0.01%
3,540
-29,700
709
$360K ﹤0.01%
+4,697
710
$349K ﹤0.01%
1,000
-5,000
711
$345K ﹤0.01%
5,406
-11,700
712
$336K ﹤0.01%
12,900
-11,700
713
$329K ﹤0.01%
10,130
-66,400
714
$326K ﹤0.01%
11,181
+3,300
715
$325K ﹤0.01%
5,100
-2,100
716
$320K ﹤0.01%
2,989
-2,900
717
$316K ﹤0.01%
6,600
-45,400
718
$315K ﹤0.01%
8,200
+1,700
719
$292K ﹤0.01%
1,700
-2,000
720
$286K ﹤0.01%
3,791
-9,000
721
$277K ﹤0.01%
+3,000
722
$271K ﹤0.01%
3,700
-1,000
723
$268K ﹤0.01%
7,200
-10,200
724
$257K ﹤0.01%
+900
725
$254K ﹤0.01%
1,205
-7,300
27 28
29
30 31