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
301
$7.27M 0.02%
187,500
+25,000
302
$7.24M 0.02%
110,246
303
$7.2M 0.02%
417,000
-85,800
304
$7.18M 0.02%
648,228
-794,600
305
$7.11M 0.02%
296,068
-33,200
306
$7.1M 0.02%
51,760
-13,600
307
$7.1M 0.02%
123,841
+34,333
308
$7.06M 0.02%
135,100
309
$7.06M 0.02%
2,028,674
310
$7.05M 0.02%
88,822
-156,365
311
$7.04M 0.02%
115,618
-268,900
312
$7.03M 0.02%
330,864
-98,100
313
$6.94M 0.02%
179,400
-5,451
314
$6.91M 0.02%
99,500
-7,700
315
$6.9M 0.02%
192,253
+83,850
316
$6.9M 0.02%
514,595
-77,600
317
$6.88M 0.02%
51,700
318
$6.83M 0.02%
738,828
-70,260
319
$6.7M 0.02%
201,000
320
$6.63M 0.02%
+138,600
321
$6.61M 0.02%
49,892
+12,600
322
$6.5M 0.02%
182,000
-8,900
323
$6.41M 0.02%
170,700
-1,200
324
$6.35M 0.02%
+77,300
325
$6.34M 0.02%
189,423
-7,700
11 12
13
14 15