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
426
$3.36M 0.01%
41,746
-18,800
427
$3.34M 0.01%
39,200
-110,800
428
$3.33M 0.01%
10,809
-4,200
429
$3.32M 0.01%
142,600
-13,500
430
$3.32M 0.01%
115,690
+103,200
431
$3.31M 0.01%
92,720
-27,900
432
$3.29M 0.01%
31,754
-300
433
$3.27M 0.01%
86,287
+8,100
434
$3.22M 0.01%
124,840
+3,100
435
$3.21M 0.01%
29,849
+900
436
$3.19M 0.01%
+89,000
437
$3.19M 0.01%
65,132
-10,000
438
$3.19M 0.01%
+42,700
439
$3.19M 0.01%
179,380
-26,900
440
$3.17M 0.01%
77,284
-8,700
441
$3.16M 0.01%
78,763
+55,097
442
$3.14M 0.01%
45,015
-411,218
443
$3.13M 0.01%
53,000
-4,600
444
$3.13M 0.01%
+291,484
445
$3.12M 0.01%
42,350
-3,100
446
$3.11M 0.01%
+40,300
447
$3.1M 0.01%
+167,500
448
$3.1M 0.01%
29,261
-5,800
449
$3.07M 0.01%
117,000
+77,000
450
$3.07M 0.01%
63,306
-9,000
16 17
18
19 20