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
726
$433K ﹤0.01%
9,100
+1,500
727
$431K ﹤0.01%
9,647
-300
728
$424K ﹤0.01%
+7,200
729
$421K ﹤0.01%
3,725
-12,100
730
$418K ﹤0.01%
4,035
731
$414K ﹤0.01%
2,400
-163,000
732
$401K ﹤0.01%
9,000
+4,900
733
$395K ﹤0.01%
5,900
+2,400
734
$394K ﹤0.01%
+6,400
735
$392K ﹤0.01%
19,249
-389,654
736
$390K ﹤0.01%
4,932
-57,000
737
$386K ﹤0.01%
24,000
-41,600
738
$377K ﹤0.01%
10,200
-21,200
739
$376K ﹤0.01%
3,990
-8,100
740
$368K ﹤0.01%
2,200
-10,500
741
$363K ﹤0.01%
19,530
+9,200
742
$362K ﹤0.01%
2,919
743
$360K ﹤0.01%
230,500
+3,700
744
$354K ﹤0.01%
9,700
-23,200
745
$339K ﹤0.01%
5,100
-200
746
$333K ﹤0.01%
10,243
-24,499
747
$332K ﹤0.01%
2,430
-4,100
748
$332K ﹤0.01%
2,250
-26,300
749
$331K ﹤0.01%
5,550
-17,400
750
$330K ﹤0.01%
8,000
-24,000
28 29
30
31 32