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
101
$70.9M 0.17%
1,625,514
-807,200
102
$67.7M 0.16%
498,965
-192,800
103
$65.7M 0.16%
1,321,500
-288,653
104
$62.3M 0.15%
468,817
+248,968
105
$59.8M 0.14%
1,536,295
+1,087,392
106
$58.2M 0.14%
821,301
-893,914
107
$57.4M 0.14%
743,869
+162,300
108
$57.3M 0.14%
2,354,508
+1,264,900
109
$54.8M 0.13%
522,863
-16,500
110
$54.4M 0.13%
377,187
-199,600
111
$52.7M 0.13%
273,055
+270,100
112
$51.4M 0.12%
636,933
-49,900
113
$47.9M 0.11%
229,343
+88,056
114
$47.5M 0.11%
199,482
-79,789
115
$47.3M 0.11%
432,482
-111,257
116
$47M 0.11%
573,102
+445,900
117
$46.3M 0.11%
555,021
-93,212
118
$45M 0.11%
152,392
+89,700
119
$44M 0.1%
+614,445
120
$43.8M 0.1%
214,905
+59,100
121
$42.6M 0.1%
1,401,811
+463,922
122
$42.6M 0.1%
394,938
+358,300
123
$42.4M 0.1%
126,350
-133,350
124
$41.5M 0.1%
1,748,125
-76,253
125
$41M 0.1%
305,701
-160,539
3 4
5
6 7