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 Fund
S&P 500
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 16.83%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29M 0.07%
340,200
152
$28.4M 0.07%
499,624
-58,280
153
$28.3M 0.07%
305,550
-493,000
154
$28.1M 0.07%
335,805
+53,200
155
$28.1M 0.07%
152,083
-197
156
$28M 0.07%
658,054
+369,500
157
$27.6M 0.07%
640,924
+556,500
158
$27.3M 0.06%
389,200
-281,948
159
$25.2M 0.06%
344,527
+197,400
160
$25.1M 0.06%
546,889
-42,900
161
$24.1M 0.06%
655,544
+216,700
162
$24M 0.06%
177,200
+27,400
163
$23.4M 0.06%
609,357
+28,500
164
$23.1M 0.05%
417,974
-41,800
165
$22.9M 0.05%
125,027
-67,454
166
$22.7M 0.05%
249,000
+109,400
167
$22.6M 0.05%
515,632
-665,440
168
$22.1M 0.05%
157,040
+125,609
169
$22M 0.05%
347,300
+217,200
170
$21.6M 0.05%
239,300
+133,588
171
$21.5M 0.05%
+220,000
172
$21.4M 0.05%
423,855
-159,320
173
$20.7M 0.05%
435,508
-141,800
174
$20.4M 0.05%
+474,178
175
$20.3M 0.05%
130,189
-102,600
5 6
7
8 9