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
176
$19.9M 0.05%
217,860
+166,500
177
$19.9M 0.05%
218,601
-73,700
178
$19.8M 0.05%
80,500
-160,000
179
$19.8M 0.05%
176,050
+17,000
180
$19.6M 0.05%
689,150
-207,824
181
$19.6M 0.05%
+400,000
182
$19M 0.05%
243,588
-723,200
183
$18.8M 0.04%
1,006,559
+164,100
184
$18.5M 0.04%
312,848
+303,100
185
$18.5M 0.04%
301,876
-214,841
186
$18.4M 0.04%
62,796
+10,878
187
$18.4M 0.04%
166,928
+49,690
188
$18.2M 0.04%
650,233
+552,600
189
$17.3M 0.04%
649,521
+578,000
190
$17.1M 0.04%
87,524
-84,200
191
$17M 0.04%
138,676
-277,810
192
$16.9M 0.04%
178,106
-19,500
193
$16.6M 0.04%
3,047,800
+248,000
194
$16.4M 0.04%
+389,860
195
$16.4M 0.04%
134,745
+85,900
196
$16.3M 0.04%
200,300
+11,900
197
$16.2M 0.04%
99,262
-10,100
198
$16.2M 0.04%
115,823
+112,201
199
$16.1M 0.04%
260,100
+187,300
200
$16M 0.04%
+773,600
6 7
8
9 10