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
501
$2.3M 0.01%
51,900
+9,900
502
$2.3M 0.01%
34,565
-10,500
503
$2.3M 0.01%
15,169
-20,200
504
$2.28M 0.01%
38,800
+8,950
505
$2.23M 0.01%
47,400
-11,900
506
$2.19M 0.01%
13,189
-66,700
507
$2.19M 0.01%
11,544
-9,700
508
$2.18M 0.01%
46,170
+23,680
509
$2.16M 0.01%
23,364
510
$2.14M 0.01%
36,631
-193,026
511
$2.13M 0.01%
+37,000
512
$2.12M 0.01%
74,086
+49,320
513
$2.09M 0.01%
44,800
-7,400
514
$2.08M ﹤0.01%
+249,400
515
$2.06M ﹤0.01%
+28,506
516
$2.05M ﹤0.01%
55,200
-6,200
517
$2.05M ﹤0.01%
20,037
-16,500
518
$2.03M ﹤0.01%
22,603
-43,500
519
$2.02M ﹤0.01%
54,108
-1,700
520
$2.02M ﹤0.01%
+34,400
521
$2.02M ﹤0.01%
18,200
-8,500
522
$2.01M ﹤0.01%
3,500
+2,800
523
$2.01M ﹤0.01%
49,600
+19,100
524
$1.99M ﹤0.01%
9,200
-700
525
$1.97M ﹤0.01%
23,113
-4,590
19 20
21
22 23