Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.93B 7.43%
42,572,566
2
$1.15B 2.92%
31,758,418
-12,553,700
3
$1.14B 2.89%
12,715,700
4
$990M 2.51%
18,585,000
-2,725,000
5
$960M 2.44%
17,680,000
-2,500,000
6
$958M 2.43%
12,688,000
7
$795M 2.02%
15,929,482
-1,598,900
8
$774M 1.97%
9,585,345
-472,000
9
$762M 1.93%
12,988,680
+915,420
10
$695M 1.76%
5,151,215
-218,992
11
$683M 1.73%
4,887,091
-565,800
12
$675M 1.71%
10,667,865
+1,093,610
13
$652M 1.65%
38,517,566
+427,756
14
$644M 1.64%
3,208,088
+594,550
15
$620M 1.57%
19,549,218
-1,188,300
16
$615M 1.56%
5,155,845
-434,428
17
$613M 1.56%
15,956,800
18
$611M 1.55%
2,595,010
-602,800
19
$609M 1.55%
5,164,076
-93,600
20
$570M 1.45%
3,365,297
+252,900
21
$569M 1.44%
2,300,484
-150,216
22
$562M 1.43%
548,613
-82,600
23
$556M 1.41%
10,354,538
-616,662
24
$516M 1.31%
2,971,012
+84,796
25
$506M 1.28%
8,878,943
+675,512
1
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