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 Fund
S&P 500
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 17.31%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.32%
2,130,900
+594,900
77
$124M 0.32%
+1,234,184
78
$115M 0.29%
847,534
-123,389
79
$114M 0.29%
3,190,500
+723,400
80
$114M 0.29%
3,504,000
-1,045,800
81
$108M 0.27%
877,000
+169,900
82
$106M 0.27%
3,517,827
+1,589,432
83
$105M 0.27%
1,784,480
+1,202,000
84
$99.8M 0.25%
605,475
-254,730
85
$98.4M 0.25%
628,967
+5,000
86
$97.5M 0.25%
2,081,373
+1,368,041
87
$97.1M 0.25%
4,379,111
88
$96.3M 0.24%
527,898
-1,346,981
89
$96.2M 0.24%
2,241,777
-751,039
90
$90.7M 0.23%
2,249,908
-1,094,896
91
$85.8M 0.22%
1,775,099
+496,800
92
$85.1M 0.22%
1,367,099
-528,696
93
$84.2M 0.21%
809,371
+160,583
94
$82M 0.21%
1,816,759
+310,976
95
$80M 0.2%
4,572,158
-1,952,541
96
$79.2M 0.2%
782,681
-727,700
97
$78.6M 0.2%
889,733
+26,670
98
$75.5M 0.19%
1,790,269
+336,169
99
$73.6M 0.19%
927,473
-532,705
100
$66.2M 0.17%
230,582
+62,100
2 3
4
5 6