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
526
$1.96M ﹤0.01%
132,791
-12,400
527
$1.95M ﹤0.01%
11,300
-700
528
$1.92M ﹤0.01%
11,000
-2,300
529
$1.91M ﹤0.01%
8,300
-200
530
$1.9M ﹤0.01%
6,552
-39,100
531
$1.9M ﹤0.01%
29,796
-19,400
532
$1.9M ﹤0.01%
176,217
+134,325
533
$1.9M ﹤0.01%
49,078
-6,840
534
$1.89M ﹤0.01%
39,644
-4,900
535
$1.88M ﹤0.01%
18,183
-5,968
536
$1.87M ﹤0.01%
+404,800
537
$1.85M ﹤0.01%
84,133
-2,700
538
$1.84M ﹤0.01%
50,960
-1,664
539
$1.84M ﹤0.01%
+70,800
540
$1.82M ﹤0.01%
49,161
+38,940
541
$1.81M ﹤0.01%
1,670
-130
542
$1.8M ﹤0.01%
33,904
-200
543
$1.8M ﹤0.01%
106,069
-1,100
544
$1.8M ﹤0.01%
26,717
+17,793
545
$1.78M ﹤0.01%
78,000
-1,500
546
$1.76M ﹤0.01%
26,355
+6,308
547
$1.71M ﹤0.01%
48,194
+3,100
548
$1.7M ﹤0.01%
24,900
+20,100
549
$1.7M ﹤0.01%
+22,100
550
$1.7M ﹤0.01%
40,280
+30,600
20 21
22
23 24