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
351
$5.38M 0.01%
77,760
-86,200
352
$5.33M 0.01%
70,800
+17,226
353
$5.29M 0.01%
+270,000
354
$5.26M 0.01%
251,300
-224,200
355
$5.2M 0.01%
91,202
-4,200
356
$5.14M 0.01%
103,726
-452,600
357
$5.14M 0.01%
867,120
+772,000
358
$5.12M 0.01%
175,300
-920,700
359
$5.06M 0.01%
+81,250
360
$5.05M 0.01%
24,704
+12,659
361
$5M 0.01%
190,245
-24,400
362
$4.93M 0.01%
62,309
-32,990
363
$4.84M 0.01%
89,399
-4,800
364
$4.84M 0.01%
71,096
-2,500
365
$4.8M 0.01%
203,100
+71,550
366
$4.8M 0.01%
180,490
+44,680
367
$4.79M 0.01%
56,144
-10,100
368
$4.75M 0.01%
126,000
-22,300
369
$4.72M 0.01%
+300,000
370
$4.72M 0.01%
+150,000
371
$4.71M 0.01%
173,806
-31,600
372
$4.69M 0.01%
+128,800
373
$4.66M 0.01%
70,571
-9,200
374
$4.62M 0.01%
104,375
-28,300
375
$4.6M 0.01%
808,610
13 14
15
16 17