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
201
$13.8M 0.04%
290,731
-99,581
202
$13.8M 0.03%
469,498
-553,585
203
$13.7M 0.03%
+233,600
204
$13.4M 0.03%
265,534
-145,050
205
$13.2M 0.03%
199,805
+17,800
206
$13.1M 0.03%
1,738,297
+22,700
207
$12.9M 0.03%
361,680
+186,000
208
$12.7M 0.03%
807,686
+48,058
209
$12.6M 0.03%
188,443
+127,000
210
$12.6M 0.03%
510,800
-19,300
211
$12.5M 0.03%
74,831
-119,600
212
$12.4M 0.03%
137,208
-2,300
213
$12.4M 0.03%
403,613
-45,300
214
$12.1M 0.03%
1,611,442
+816,569
215
$11.7M 0.03%
117,441
+93,400
216
$11.5M 0.03%
165,500
-1,009,100
217
$11.3M 0.03%
341,000
-71,500
218
$11.2M 0.03%
140,300
-35,900
219
$11.1M 0.03%
306,537
-313,457
220
$11M 0.03%
+253,300
221
$10.9M 0.03%
129,600
-5,800
222
$10.8M 0.03%
180,688
-144,600
223
$10.7M 0.03%
214,839
-77,400
224
$10.7M 0.03%
130,386
+72,959
225
$10.6M 0.03%
114,000
-28,100
7 8
9
10 11