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
376
$4.47M 0.01%
+78,000
377
$4.45M 0.01%
100,000
-30,000
378
$4.43M 0.01%
38,058
-10,500
379
$4.39M 0.01%
70,107
+1,900
380
$4.33M 0.01%
80,334
-425,900
381
$4.31M 0.01%
37,935
+9,900
382
$4.31M 0.01%
156,533
-18,700
383
$4.3M 0.01%
+56,710
384
$4.29M 0.01%
105,600
+51,400
385
$4.28M 0.01%
41,311
-500
386
$4.24M 0.01%
+209,900
387
$4.22M 0.01%
+97,150
388
$4.21M 0.01%
154,500
-32,100
389
$4.19M 0.01%
83,031
+19,329
390
$4.17M 0.01%
4,050
-2,649
391
$4.15M 0.01%
+43,560
392
$4.14M 0.01%
95,300
-35,200
393
$4.06M 0.01%
47,953
-7,000
394
$4.06M 0.01%
78,053
-10,200
395
$4.04M 0.01%
+71,910
396
$4.02M 0.01%
259,075
-39,100
397
$3.98M 0.01%
75,802
-19,828
398
$3.98M 0.01%
21,400
-3,300
399
$3.97M 0.01%
69,633
+765
400
$3.96M 0.01%
+142,000
14 15
16
17 18