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
251
$10.5M 0.02%
+456,000
252
$10.4M 0.02%
77,539
+40,800
253
$10.4M 0.02%
218,836
+46,586
254
$10.4M 0.02%
206,200
+167,100
255
$10.4M 0.02%
+168,000
256
$10.4M 0.02%
149,366
+14,300
257
$10.2M 0.02%
96,139
-39,996
258
$10.2M 0.02%
115,000
+45,000
259
$10M 0.02%
368,737
+341,320
260
$9.97M 0.02%
43,952
+26,200
261
$9.93M 0.02%
265,819
-34,181
262
$9.78M 0.02%
+126,388
263
$9.72M 0.02%
22,616
-39,900
264
$9.67M 0.02%
95,700
+17,400
265
$9.66M 0.02%
122,305
+15,660
266
$9.62M 0.02%
156,200
-21,200
267
$9.47M 0.02%
204,400
+14,500
268
$9.46M 0.02%
387,100
-100,000
269
$9.43M 0.02%
127,669
-21,100
270
$9.2M 0.02%
750,000
271
$9.16M 0.02%
55,891
-7,502
272
$9.15M 0.02%
141,498
+77,330
273
$9.13M 0.02%
+43,500
274
$9.11M 0.02%
127,500
275
$9.08M 0.02%
237,200
9 10
11
12 13