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
201
$15.7M 0.04%
183,300
-93,000
202
$15.7M 0.04%
890,985
+274,554
203
$15.6M 0.04%
110,337
+13,900
204
$15.4M 0.04%
123,100
+113,678
205
$15.2M 0.04%
119,822
-5,019
206
$15.2M 0.04%
222,243
-92,800
207
$14.8M 0.04%
1,677,997
+29,833
208
$14.6M 0.03%
29,349
+8,100
209
$14.5M 0.03%
132,300
-20,900
210
$14.5M 0.03%
107,546
-40,900
211
$13.9M 0.03%
374,580
+1,680
212
$13.9M 0.03%
257,341
-214,700
213
$13.8M 0.03%
221,900
+209,300
214
$13.7M 0.03%
218,587
+103,200
215
$13.5M 0.03%
158,607
-1,748
216
$13.5M 0.03%
+133,500
217
$13.4M 0.03%
89,117
-21,400
218
$13.3M 0.03%
342,630
-362,700
219
$13.3M 0.03%
681,962
-10,400
220
$13.3M 0.03%
217,798
-133,541
221
$13.1M 0.03%
61,249
+49,615
222
$12.9M 0.03%
+250,000
223
$12.9M 0.03%
122,129
+61,429
224
$12.8M 0.03%
184,600
+53,550
225
$12.6M 0.03%
165,181
7 8
9
10 11