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
151
$22.8M 0.06%
252,927
+4,221
152
$22.8M 0.06%
175,585
-214,615
153
$22.7M 0.06%
532,185
+194,200
154
$22.3M 0.06%
173,000
155
$22.2M 0.06%
246,276
-88,500
156
$21.8M 0.06%
351,457
+256,175
157
$21.7M 0.06%
+2,500,000
158
$21.7M 0.06%
148,005
-30,500
159
$21.5M 0.05%
861,318
+358,500
160
$21M 0.05%
406,795
+384,889
161
$20.6M 0.05%
202,036
+191,400
162
$20.5M 0.05%
107,727
-56,856
163
$20.1M 0.05%
150,046
+8,500
164
$19.6M 0.05%
512,684
+259,934
165
$19.4M 0.05%
646,220
+370,740
166
$18.9M 0.05%
391,500
-290,400
167
$18.8M 0.05%
969,024
+282,024
168
$18.8M 0.05%
525,924
-742,359
169
$18.8M 0.05%
+809,346
170
$18.5M 0.05%
116,463
-20,200
171
$18.5M 0.05%
407,000
-15,700
172
$18.4M 0.05%
1,194,800
-202,500
173
$18.4M 0.05%
231,000
-18,800
174
$18.1M 0.05%
699,855
+556,500
175
$18.1M 0.05%
113,301
-61,100
5 6
7
8 9