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
476
$2.69M 0.01%
28,903
-9,800
477
$2.67M 0.01%
52,521
-259,045
478
$2.66M 0.01%
75,389
-17,500
479
$2.62M 0.01%
39,938
-101,281
480
$2.61M 0.01%
64,652
-85,200
481
$2.56M 0.01%
17,113
-3,500
482
$2.56M 0.01%
17,500
+12,160
483
$2.54M 0.01%
9,350
+7,392
484
$2.53M 0.01%
+393,000
485
$2.52M 0.01%
34,433
+25,000
486
$2.49M 0.01%
+119,256
487
$2.49M 0.01%
58,031
-7,900
488
$2.49M 0.01%
62,600
+2,200
489
$2.48M 0.01%
113,664
-21,200
490
$2.47M 0.01%
53,468
+6,080
491
$2.47M 0.01%
27,384
-18,000
492
$2.44M 0.01%
32,400
-2,000
493
$2.44M 0.01%
100,480
-329,000
494
$2.42M 0.01%
+46,300
495
$2.39M 0.01%
35,300
+30,900
496
$2.35M 0.01%
22,808
-127,200
497
$2.34M 0.01%
165,970
+40,370
498
$2.34M 0.01%
128,600
499
$2.34M 0.01%
31,542
-7,400
500
$2.33M 0.01%
84,542
-3,500
18 19
20
21 22