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
26
$539M 1.28%
9,921,441
-2,000,000
27
$534M 1.27%
2,862,688
-551,500
28
$531M 1.26%
13,050,000
-2,250,000
29
$521M 1.24%
18,240,865
+3,388,148
30
$501M 1.19%
11,999,912
-753,752
31
$440M 1.04%
2,808,550
+652,752
32
$435M 1.03%
10,036,422
+5,768,600
33
$431M 1.02%
3,074,082
+453,400
34
$418M 0.99%
2,243,297
+504,326
35
$402M 0.95%
2,446,806
+259,532
36
$394M 0.94%
14,000,000
-1,027,710
37
$333M 0.79%
5,171,271
+1,771,170
38
$328M 0.78%
7,093,976
-838,800
39
$324M 0.77%
3,533,815
+667,620
40
$290M 0.69%
8,381,490
-23,700
41
$281M 0.67%
27,067,835
-2,000,000
42
$274M 0.65%
1,476,779
+683,960
43
$266M 0.63%
7,804,800
44
$265M 0.63%
4,093,312
+543,500
45
$243M 0.58%
16,816,397
+10,064,776
46
$238M 0.57%
2,431,367
-281,031
47
$219M 0.52%
1,124,892
-55,600
48
$218M 0.52%
1,634,556
-28,544
49
$215M 0.51%
5,099,830
-35,170
50
$195M 0.46%
9,581,825
+145,035
1
2
3 4 5