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
676
$689K ﹤0.01%
8,900
-100
677
$688K ﹤0.01%
24,527
-36,300
678
$681K ﹤0.01%
9,000
-17,900
679
$681K ﹤0.01%
11,730
-1,200
680
$676K ﹤0.01%
1,960
-400
681
$673K ﹤0.01%
31,388
-38,137
682
$670K ﹤0.01%
31,800
+1,000
683
$667K ﹤0.01%
19,300
-44,509
684
$665K ﹤0.01%
24,245
-9,200
685
$661K ﹤0.01%
15,108
-8,800
686
$658K ﹤0.01%
5,246
-700
687
$656K ﹤0.01%
24,480
-2,209
688
$642K ﹤0.01%
5,300
-700
689
$629K ﹤0.01%
4,780
690
$627K ﹤0.01%
5,300
+2,300
691
$625K ﹤0.01%
21,410
-4,100
692
$617K ﹤0.01%
+6,100
693
$613K ﹤0.01%
8,037
-165,300
694
$600K ﹤0.01%
12,075
-261,200
695
$596K ﹤0.01%
17,400
-3,600
696
$590K ﹤0.01%
2,200
-5,100
697
$589K ﹤0.01%
28,510
-7,600
698
$583K ﹤0.01%
8,000
-4,900
699
$578K ﹤0.01%
2,417
-3,900
700
$571K ﹤0.01%
17,808
+3,500
26 27
28
29 30