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
126
$39.6M 0.09%
569,984
-175,733
127
$38.3M 0.09%
513,098
+348,900
128
$37.3M 0.09%
405,986
-18,889
129
$37M 0.09%
360,800
+307,500
130
$36.5M 0.09%
1,413,725
-143,840
131
$35.7M 0.08%
713,562
+327,900
132
$34.8M 0.08%
154,769
+4,697
133
$34.8M 0.08%
534,102
-450,547
134
$34.2M 0.08%
200,787
+132,600
135
$33.9M 0.08%
930,847
+899,400
136
$33M 0.08%
297,200
+271,500
137
$33M 0.08%
191,886
+86,100
138
$32.9M 0.08%
472,731
-180,169
139
$32.8M 0.08%
236,505
+208,600
140
$32.7M 0.08%
1,443,000
+47,488
141
$32.2M 0.08%
565,314
+501,000
142
$32.1M 0.08%
738,900
+580,200
143
$31.7M 0.08%
291,015
-360,800
144
$31.5M 0.07%
189,205
+44,880
145
$31.4M 0.07%
599,715
+493,300
146
$30.8M 0.07%
1,612,663
-547,119
147
$30.7M 0.07%
222,717
+56,654
148
$30.5M 0.07%
884,000
+135,000
149
$30.3M 0.07%
316,630
-89,006
150
$29.5M 0.07%
+211,200
4 5
6
7 8