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
751
$328K ﹤0.01%
11,300
-6,651
752
$305K ﹤0.01%
+21,600
753
$292K ﹤0.01%
3,100
-1,000
754
$285K ﹤0.01%
5,400
-3,200
755
$283K ﹤0.01%
6,372
-11,000
756
$283K ﹤0.01%
23,528
-28,000
757
$276K ﹤0.01%
+2,800
758
$273K ﹤0.01%
6,434
-1,700
759
$269K ﹤0.01%
6,162
-45,888
760
$268K ﹤0.01%
2,121
-200
761
$247K ﹤0.01%
+3,500
762
$238K ﹤0.01%
2,300
-14,400
763
$234K ﹤0.01%
4,500
-28,800
764
$227K ﹤0.01%
+4,346
765
$219K ﹤0.01%
800
-3,300
766
$218K ﹤0.01%
1,400
-500
767
$210K ﹤0.01%
+3,217
768
$210K ﹤0.01%
4,271
-918,600
769
$207K ﹤0.01%
4,500
-21,300
770
$202K ﹤0.01%
2,465
-35,000
771
$202K ﹤0.01%
+4,200
772
$153K ﹤0.01%
+10,200
773
$111K ﹤0.01%
18,500
+600
774
– –
-13,190
775
– –
-4,010
29 30
31
32 33