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
651
$823K ﹤0.01%
5,163
-600
652
$818K ﹤0.01%
18,600
-147,800
653
$818K ﹤0.01%
+7,600
654
$817K ﹤0.01%
6,582
-90
655
$816K ﹤0.01%
5,489
-500
656
$816K ﹤0.01%
3,700
+1,900
657
$815K ﹤0.01%
7,309
-32,900
658
$799K ﹤0.01%
92,650
-10,000
659
$796K ﹤0.01%
48,500
+3,400
660
$794K ﹤0.01%
+6,600
661
$776K ﹤0.01%
+21,617
662
$775K ﹤0.01%
59,418
-142,006
663
$775K ﹤0.01%
21,760
-6,000
664
$773K ﹤0.01%
+13,100
665
$760K ﹤0.01%
23,794
-21,300
666
$753K ﹤0.01%
15,500
+2,200
667
$744K ﹤0.01%
27,000
-16,800
668
$741K ﹤0.01%
36,470
-15,800
669
$739K ﹤0.01%
17,950
-4,225
670
$733K ﹤0.01%
5,860
-12,311
671
$730K ﹤0.01%
5,600
-1,600
672
$720K ﹤0.01%
6,724
-2,300
673
$711K ﹤0.01%
3,675
+1,410
674
$710K ﹤0.01%
4,979
-2,000
675
$702K ﹤0.01%
31,232
+1,000
25 26
27
28 29