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
126
$36.6M 0.09%
137,539
-61,700
127
$36.1M 0.09%
826,273
+112,515
128
$35.9M 0.09%
766,695
-293,746
129
$35.6M 0.09%
148,169
+6,400
130
$35.3M 0.09%
533,813
+500,413
131
$34M 0.09%
310,930
-13,200
132
$32.5M 0.08%
301,938
+210,368
133
$31.2M 0.08%
2,033,225
+52,500
134
$30.9M 0.08%
304,500
-44,300
135
$30.4M 0.08%
272,339
+116,300
136
$30.4M 0.08%
410,757
-246,412
137
$27.6M 0.07%
290,050
+39,600
138
$27.5M 0.07%
584,000
+577,600
139
$27.4M 0.07%
551,046
-679,267
140
$26.6M 0.07%
3,033,940
+1,947,924
141
$26.3M 0.07%
163,351
+12,320
142
$26.3M 0.07%
+1,347,240
143
$26.2M 0.07%
1,755,853
+84,765
144
$26.1M 0.07%
3,246,146
+2,487,731
145
$25.7M 0.07%
434,481
+274,151
146
$24.2M 0.06%
741,008
+364,621
147
$23.6M 0.06%
294,782
+137,600
148
$23.5M 0.06%
287,575
-181,150
149
$23M 0.06%
575,670
-1,719,600
150
$22.8M 0.06%
342,200
-116,300
4 5
6
7 8