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
76
$122M 0.29%
8,443,567
+3,000,000
77
$118M 0.28%
3,421,535
-82,528
78
$116M 0.28%
920,200
+22,400
79
$115M 0.27%
1,352,080
-255,500
80
$111M 0.26%
594,153
-13,783
81
$109M 0.26%
1,967,096
-1,087,100
82
$105M 0.25%
2,255,773
+583,093
83
$105M 0.25%
653,687
+639,920
84
$99.8M 0.24%
1,723,436
-551,982
85
$91.4M 0.22%
3,042,140
+1,343,712
86
$90.9M 0.22%
4,379,111
87
$88.8M 0.21%
950,521
+26,859
88
$88.4M 0.21%
1,321,210
-715,600
89
$85.9M 0.2%
+2,000,000
90
$85.9M 0.2%
389,444
+29,900
91
$83.4M 0.2%
2,542,662
+589,192
92
$82.6M 0.2%
1,919,700
-175,271
93
$82.6M 0.2%
1,693,196
-333,236
94
$80.4M 0.19%
1,424,480
-672,000
95
$79.1M 0.19%
1,618,892
-188,700
96
$77.6M 0.18%
1,597,000
+1,519,500
97
$75.2M 0.18%
244,269
+85,100
98
$75M 0.18%
1,855,738
-31,200
99
$74.4M 0.18%
438,063
+184,500
100
$71.7M 0.17%
240,800
+65,600
2 3
4
5 6