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
451
$3.05M 0.01%
142,907
+78,500
452
$3.04M 0.01%
+72,300
453
$3.02M 0.01%
104,100
+4,900
454
$2.99M 0.01%
41,021
+6,160
455
$2.98M 0.01%
98,000
-152,000
456
$2.98M 0.01%
60,338
+27,303
457
$2.97M 0.01%
43,399
-8,700
458
$2.95M 0.01%
55,615
-79,000
459
$2.95M 0.01%
12,608
-24,473
460
$2.93M 0.01%
91,300
+1,100
461
$2.92M 0.01%
+67,878
462
$2.91M 0.01%
10,300
-23,300
463
$2.88M 0.01%
85,823
464
$2.88M 0.01%
59,149
-6,343
465
$2.87M 0.01%
133,800
-26,200
466
$2.85M 0.01%
10,326
+9,381
467
$2.85M 0.01%
+24,680
468
$2.8M 0.01%
45,001
+15,936
469
$2.79M 0.01%
49,846
-8,500
470
$2.77M 0.01%
28,369
-1,100
471
$2.77M 0.01%
42,454
-16,835
472
$2.73M 0.01%
+44,000
473
$2.73M 0.01%
51,456
+2,300
474
$2.71M 0.01%
+158,599
475
$2.7M 0.01%
128,033
-12,700
17 18
19
20 21