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
276
$9M 0.02%
121,748
-84,100
277
$8.96M 0.02%
111,197
-478,128
278
$8.86M 0.02%
173,468
-48,800
279
$8.72M 0.02%
178,600
+56,800
280
$8.64M 0.02%
126,800
+45,270
281
$8.45M 0.02%
+93,900
282
$8.42M 0.02%
232,920
+37,800
283
$8.15M 0.02%
76,833
-9,400
284
$7.98M 0.02%
+350,000
285
$7.97M 0.02%
+68,100
286
$7.78M 0.02%
102,200
-61,200
287
$7.73M 0.02%
69,110
+54,800
288
$7.59M 0.02%
127,100
-387,500
289
$7.59M 0.02%
713,528
-10,881
290
$7.59M 0.02%
88,650
+55,350
291
$7.55M 0.02%
696,115
+241,019
292
$7.51M 0.02%
74,719
+10,200
293
$7.49M 0.02%
118,369
-72,800
294
$7.48M 0.02%
60,109
-27,800
295
$7.47M 0.02%
+930,800
296
$7.47M 0.02%
145,000
-1,059,482
297
$7.45M 0.02%
357,100
-146,700
298
$7.45M 0.02%
30,548
+25,800
299
$7.41M 0.02%
167,485
+5,507
300
$7.34M 0.02%
86,692
-18,770
10 11
12
13 14