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
551
$1.68M ﹤0.01%
33,213
-95,600
552
$1.67M ﹤0.01%
29,779
-50,360
553
$1.64M ﹤0.01%
13,611
+600
554
$1.63M ﹤0.01%
37,200
+1,300
555
$1.6M ﹤0.01%
34,983
+16,333
556
$1.59M ﹤0.01%
28,069
+12,250
557
$1.58M ﹤0.01%
30,400
-7,000
558
$1.58M ﹤0.01%
35,014
-1,434,100
559
$1.57M ﹤0.01%
4,549
-5,100
560
$1.56M ﹤0.01%
31,500
561
$1.56M ﹤0.01%
+31,200
562
$1.54M ﹤0.01%
6,600
+5,110
563
$1.52M ﹤0.01%
34,400
-317,765
564
$1.51M ﹤0.01%
510
-50
565
$1.51M ﹤0.01%
45,500
-1,733
566
$1.5M ﹤0.01%
30,258
-51,100
567
$1.49M ﹤0.01%
40,675
-34,500
568
$1.49M ﹤0.01%
17,803
-6,300
569
$1.48M ﹤0.01%
+35,400
570
$1.47M ﹤0.01%
12,684
-200
571
$1.47M ﹤0.01%
10,600
-700
572
$1.43M ﹤0.01%
40,700
-23,251
573
$1.43M ﹤0.01%
17,700
-16,700
574
$1.43M ﹤0.01%
49,600
+8,200
575
$1.43M ﹤0.01%
22,800
-34,250
21 22
23
24 25