Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.7B 6.4%
42,572,566
-3,634,729
2
$1.8B 4.26%
50,301,762
-213,978
3
$1.3B 3.09%
22,500,000
-2,300,000
4
$1.21B 2.86%
21,310,000
5
$1.15B 2.73%
14,051,620
-1,624,652
6
$1B 2.37%
13,300,000
-1,000,000
7
$791M 1.88%
9,565,345
-411,900
8
$766M 1.82%
3,899,910
-757,100
9
$762M 1.81%
7,731,976
-641,296
10
$749M 1.78%
5,606,246
-261,291
11
$741M 1.76%
13,283,260
+1,616,000
12
$693M 1.65%
16,910,431
+1,601,700
13
$667M 1.58%
11,110,617
+1,143,819
14
$666M 1.58%
15,109,600
+973,952
15
$639M 1.52%
5,269,093
-56,607
16
$636M 1.51%
6,450,172
+711,483
17
$635M 1.51%
18,056,800
18
$635M 1.51%
4,015,076
+181,847
19
$634M 1.51%
11,303,600
-127,800
20
$621M 1.47%
34,600,000
21
$609M 1.44%
2,481,100
-390,800
22
$606M 1.44%
7,079,372
-453,200
23
$589M 1.4%
878,313
+54,350
24
$574M 1.36%
13,265,526
-1,847,211
25
$552M 1.31%
31,232,390
-4,594,500
1
2 3 4 5