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
626
$1.01M ﹤0.01%
281,800
627
$972K ﹤0.01%
32,100
+6,400
628
$960K ﹤0.01%
4,385
-14,700
629
$956K ﹤0.01%
40,768
-3,300
630
$941K ﹤0.01%
40,275
-4,050
631
$919K ﹤0.01%
5,405
+100
632
$919K ﹤0.01%
37,300
-9,100
633
$912K ﹤0.01%
25,000
634
$893K ﹤0.01%
6,605
-400
635
$893K ﹤0.01%
7,100
-9,700
636
$892K ﹤0.01%
13,170
-8,710
637
$892K ﹤0.01%
6,800
-32,500
638
$888K ﹤0.01%
8,500
+600
639
$881K ﹤0.01%
7,600
+700
640
$878K ﹤0.01%
14,400
-6,200
641
$872K ﹤0.01%
+39,200
642
$866K ﹤0.01%
+9,452
643
$862K ﹤0.01%
+24,866
644
$854K ﹤0.01%
16,392
-413
645
$848K ﹤0.01%
13,000
-1,400
646
$845K ﹤0.01%
26,100
-29,400
647
$844K ﹤0.01%
14,116
+10,000
648
$838K ﹤0.01%
12,860
-9,500
649
$824K ﹤0.01%
11,500
+5,500
650
$823K ﹤0.01%
11,297
-5,200
24 25
26
27 28