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
576
$1.41M ﹤0.01%
32,500
+14,630
577
$1.4M ﹤0.01%
39,944
-800
578
$1.4M ﹤0.01%
21,400
+8,276
579
$1.4M ﹤0.01%
+108,900
580
$1.39M ﹤0.01%
2,400
-200
581
$1.38M ﹤0.01%
10,053
-2,000
582
$1.37M ﹤0.01%
32,549
-4,153
583
$1.37M ﹤0.01%
13,600
584
$1.37M ﹤0.01%
32,315
-680
585
$1.32M ﹤0.01%
11,800
+9,200
586
$1.32M ﹤0.01%
40,066
-17,634
587
$1.31M ﹤0.01%
+6,772
588
$1.31M ﹤0.01%
31,800
-137,700
589
$1.31M ﹤0.01%
23,500
-1,600
590
$1.29M ﹤0.01%
11,600
+5,820
591
$1.28M ﹤0.01%
21,700
-3,900
592
$1.28M ﹤0.01%
32,680
-10,000
593
$1.27M ﹤0.01%
5,691
-2,500
594
$1.24M ﹤0.01%
15,500
-10,900
595
$1.22M ﹤0.01%
15,000
596
$1.22M ﹤0.01%
51,213
-2,100
597
$1.22M ﹤0.01%
66,855
-21,000
598
$1.22M ﹤0.01%
16,600
-325,311
599
$1.21M ﹤0.01%
9,961
-15,200
600
$1.2M ﹤0.01%
12,060
-7,100
22 23
24
25 26