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
51
$206M 0.52%
2,543,689
+270,618
52
$205M 0.52%
+725,000
53
$195M 0.5%
22,500,000
54
$193M 0.49%
1,652,800
-27,200
55
$183M 0.46%
5,732,042
+568,400
56
$181M 0.46%
2,440,322
+906,430
57
$165M 0.42%
1,506,505
-77,862
58
$163M 0.41%
3,266,176
+224,040
59
$162M 0.41%
949,862
+67,700
60
$161M 0.41%
1,967,608
+6,700
61
$160M 0.41%
1,129,115
-63,800
62
$159M 0.4%
581,382
-202,800
63
$155M 0.39%
4,209,453
+185,100
64
$153M 0.39%
2,840,349
+731,049
65
$153M 0.39%
7,197,528
+486,000
66
$152M 0.39%
6,430,704
-765,537
67
$151M 0.38%
3,175,176
-1,729,200
68
$146M 0.37%
1,045,355
+337,808
69
$141M 0.36%
1,322,800
+122,600
70
$139M 0.35%
1,397,044
+10,836
71
$137M 0.35%
2,087,233
+45,600
72
$136M 0.34%
815,492
+86,353
73
$135M 0.34%
3,104,183
-165,200
74
$135M 0.34%
4,143,414
+618,314
75
$129M 0.33%
4,296,425
+409,500
1 2
3
4 5