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
326
$6.29M 0.01%
74,365
-64,200
327
$6.27M 0.01%
80,453
+2,800
328
$6.23M 0.01%
122,518
-917,200
329
$6.06M 0.01%
185,226
-338,720
330
$6.01M 0.01%
55,517
-11,866
331
$5.95M 0.01%
46,981
+23,810
332
$5.94M 0.01%
199,308
+16,328
333
$5.93M 0.01%
86,800
-6,500
334
$5.93M 0.01%
66,814
+6,900
335
$5.9M 0.01%
124,867
-14,300
336
$5.84M 0.01%
34,300
-2,000
337
$5.81M 0.01%
+353,000
338
$5.79M 0.01%
77,700
+10,400
339
$5.75M 0.01%
73,208
-9,200
340
$5.71M 0.01%
75,000
-3,000
341
$5.71M 0.01%
81,727
-21,300
342
$5.69M 0.01%
97,060
-13,400
343
$5.65M 0.01%
123,593
-8,000
344
$5.64M 0.01%
38,400
+14,700
345
$5.6M 0.01%
63,519
+36,777
346
$5.53M 0.01%
405,464
-17,500
347
$5.46M 0.01%
374,000
-1,306,900
348
$5.46M 0.01%
197,139
+146,300
349
$5.46M 0.01%
24,050
+7,350
350
$5.45M 0.01%
49,600
+36,959
12 13
14
15 16