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
401
$3.92M 0.01%
+40,100
402
$3.9M 0.01%
125,968
+84,500
403
$3.88M 0.01%
399,720
+186,920
404
$3.88M 0.01%
66,810
-41,800
405
$3.86M 0.01%
44,900
+700
406
$3.85M 0.01%
+40,000
407
$3.81M 0.01%
+95,100
408
$3.78M 0.01%
83,200
-9,800
409
$3.78M 0.01%
39,386
+26,200
410
$3.74M 0.01%
81,951
-20,100
411
$3.69M 0.01%
33,736
-400
412
$3.66M 0.01%
57,491
-2,700
413
$3.66M 0.01%
+512,000
414
$3.64M 0.01%
94,484
+24,300
415
$3.6M 0.01%
70,389
-7,800
416
$3.59M 0.01%
+80,000
417
$3.57M 0.01%
41,937
+32,247
418
$3.56M 0.01%
118,100
-65,100
419
$3.54M 0.01%
776,780
-127,600
420
$3.52M 0.01%
49,989
-6,900
421
$3.49M 0.01%
72,301
-5,500
422
$3.48M 0.01%
105,234
+48,000
423
$3.46M 0.01%
+89,000
424
$3.42M 0.01%
44,831
-1,600
425
$3.4M 0.01%
+46,000
15 16
17
18 19