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
601
$1.2M ﹤0.01%
39,700
+1,600
602
$1.19M ﹤0.01%
18,300
+14,810
603
$1.18M ﹤0.01%
12,000
-6,200
604
$1.18M ﹤0.01%
233,539
605
$1.18M ﹤0.01%
6,922
-1,300
606
$1.17M ﹤0.01%
8,102
-14,100
607
$1.16M ﹤0.01%
46,494
+8,969
608
$1.15M ﹤0.01%
19,500
-1,300
609
$1.15M ﹤0.01%
60,000
610
$1.15M ﹤0.01%
6,829
-7,600
611
$1.15M ﹤0.01%
+12,500
612
$1.15M ﹤0.01%
8,469
+2,640
613
$1.14M ﹤0.01%
29,909
+5,900
614
$1.14M ﹤0.01%
11,800
-200
615
$1.13M ﹤0.01%
21,870
+16,600
616
$1.13M ﹤0.01%
8,500
+200
617
$1.13M ﹤0.01%
25,500
-2,200
618
$1.13M ﹤0.01%
9,617
-375
619
$1.12M ﹤0.01%
+8,900
620
$1.12M ﹤0.01%
+43,780
621
$1.1M ﹤0.01%
60,616
-5,000
622
$1.08M ﹤0.01%
42,209
-420,553
623
$1.02M ﹤0.01%
4,700
-800
624
$1.02M ﹤0.01%
5,100
-300
625
$1.02M ﹤0.01%
15,200
-21,600
23 24
25
26 27