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
$42.1B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$146M
3
+$134M
4
BABA icon
Alibaba
BABA
+$127M
5
CVS icon
CVS Health
CVS
+$114M

Top Sells

1
+$230M
2
+$149M
3
+$133M
4
CNI icon
Canadian National Railway
CNI
+$133M
5
NTR icon
Nutrien
NTR
+$109M

Sector Composition

1 Financials 19.62%
2 Technology 16.85%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.03%
113,100
-177,700
227
$12.5M 0.03%
263,100
-60,400
228
$12.4M 0.03%
188,900
+58,900
229
$12M 0.03%
41,500
+40,300
230
$11.9M 0.03%
143,012
+63,200
231
$11.8M 0.03%
209,800
+51,980
232
$11.7M 0.03%
116,936
+105,500
233
$11.6M 0.03%
251,348
-267,900
234
$11.6M 0.03%
166,037
+11,222
235
$11.6M 0.03%
90,400
+84,700
236
$11.6M 0.03%
74,892
+72,110
237
$11.4M 0.03%
165,400
-12,800
238
$11.3M 0.03%
121,240
-47,241
239
$11.3M 0.03%
5,585
-22,350
240
$11.2M 0.03%
+410,000
241
$11.2M 0.03%
298,690
-65,800
242
$11.2M 0.03%
58,100
+33,600
243
$11.1M 0.03%
139,187
-32,200
244
$11M 0.03%
209,000
+77,000
245
$10.9M 0.03%
112,300
+31,500
246
$10.9M 0.03%
137,000
+82,000
247
$10.9M 0.03%
+114,000
248
$10.7M 0.03%
99,779
-900
249
$10.7M 0.03%
295,000
-795,300
250
$10.6M 0.03%
400,200
+378,600
8 9
10
11 12