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
176
$18M 0.05%
366,900
+166,900
177
$17.8M 0.05%
413,489
-72,400
178
$17.8M 0.05%
157,633
+83,800
179
$17.7M 0.05%
1,479,959
-329,700
180
$17.7M 0.04%
366,570
-94,285
181
$17.5M 0.04%
2,250,000
182
$17.5M 0.04%
73,833
-17,238
183
$17.4M 0.04%
+500,000
184
$17.4M 0.04%
365,174
-292,400
185
$17.1M 0.04%
126,465
-18,835
186
$16.9M 0.04%
2,991,590
+864,490
187
$16.5M 0.04%
402,900
188
$16.3M 0.04%
531,800
+24,600
189
$16M 0.04%
+651,600
190
$15.8M 0.04%
332,024
+301,300
191
$15.6M 0.04%
3,474,480
+2,623,360
192
$15.5M 0.04%
+3,771,400
193
$15.5M 0.04%
1,220,191
+1,087,900
194
$15.4M 0.04%
491,340
+227,100
195
$15.2M 0.04%
110,000
196
$14.9M 0.04%
1,384,795
+920,595
197
$14.6M 0.04%
326,072
-325,085
198
$14.5M 0.04%
400,000
-50,300
199
$14.2M 0.04%
73,924
-87,800
200
$13.8M 0.04%
91,200
+84,200
6 7
8
9 10