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
51
$193M 0.46%
8,457,475
-1,006,900
52
$184M 0.44%
2,106,329
-21,545
53
$184M 0.44%
19,416,653
+80,354
54
$184M 0.44%
7,141,012
+1,014,400
55
$183M 0.43%
884,182
-8,900
56
$182M 0.43%
4,607,900
+535,793
57
$177M 0.42%
1,336,044
-21,300
58
$164M 0.39%
3,553,354
59
$160M 0.38%
1,967,908
+19,800
60
$158M 0.38%
5,536,500
+3,513,666
61
$152M 0.36%
3,024,200
+930,000
62
$151M 0.36%
1,626,683
-4,700
63
$150M 0.36%
616,048
+329,330
64
$149M 0.35%
1,114,415
-500
65
$148M 0.35%
13,160,000
-3,022,205
66
$147M 0.35%
6,231,035
+503,193
67
$146M 0.35%
4,374,242
-337,000
68
$145M 0.34%
5,989,569
+622,151
69
$145M 0.34%
5,126,974
+917,100
70
$134M 0.32%
1,714,244
-9,500
71
$134M 0.32%
5,352,744
+5,348,994
72
$132M 0.31%
1,673,964
-415,514
73
$130M 0.31%
1,249,681
-499,900
74
$129M 0.31%
1,923,283
-912,600
75
$124M 0.29%
2,265,771
-1,065,055
1 2
3
4 5