Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM $47.7B
AUM
$47.7B
AUM Growth
-$420M (-0.9%)
Cap. Flow
+$3.18B
Cap. Flow % of AUM
6.67%
Top 10 Holdings %Top 10 Hldgs %
24.77%
Holding
663
New
147
Increased
250
Reduced
177
Closed
72
Top Buys
| 1 | $838M | |
| 2 | $220M | |
| 3 | $200M | |
| 4 | $154M | |
| 5 | $149M |
Top Sells
| 1 | $425M | |
| 2 | $228M | |
| 3 | $221M | |
| 4 | $215M | |
| 5 | $166M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8B | 3.78% | 8,107,870 +239,609 | +3% | +$53.2M | |||
| $1.63B | 3.41% | 16,290,487 | – | – | |||
| $1.62B | 3.39% | 4,304,321 -224,903 | -5% | -$84.4M | |||
| $1.32B | 2.77% | 12,196,432 -1,058,873 | -8% | -$115M | |||
| $1.22B | 2.55% | 12,496,600 | – | – | |||
| $957M | 2.01% | 1,659,619 +118,895 | +8% | +$68.5M | |||
| $884M | 1.85% | 4,646,656 -152,609 | -3% | -$29M | |||
| $838M | 1.76% | 4,853,562 | New | +$838M | |||
| $788M | 1.65% | 5,092,826 +51,037 | +1% | +$7.89M | |||
| $760M | 1.59% | 30,917,402 | – | – | |||
| $732M | 1.54% | 1,374,949 -52,145 | -4% | -$27.8M | |||
| $675M | 1.42% | 1,231,135 +11,730 | +1% | +$6.43M | |||
| $650M | 1.36% | 2,650,344 +555,090 | +26% | +$136M | |||
| $632M | 1.33% | 765,030 +242,560 | +46% | +$200M | |||
| $597M | 1.25% | 3,601,147 +664,556 | +23% | +$110M | |||
| $579M | 1.22% | 25,249,300 +6,697,900 | +36% | +$154M | |||
| $524M | 1.1% | 1,000,107 +55,634 | +6% | +$29.1M | |||
| $517M | 1.09% | 5,419,567 | – | – | |||
| $448M | 0.94% | 1,582,012 +28,036 | +2% | +$7.93M | |||
| $445M | 0.93% | 2,611,294 -221,295 | -8% | -$37.7M | |||
| $442M | 0.93% | 2,637,419 +522,154 | +25% | +$87.4M | |||
| $424M | 0.89% | 6,876,595 -602,277 | -8% | -$37.2M | |||
| $399M | 0.84% | 2,302,200 -1,241,000 | -35% | -$215M | |||
| $394M | 0.83% | 703,600 +95,500 | +16% | +$53.4M | |||
| $387M | 0.81% | 4,315,410 +149,218 | +4% | +$13.4M |
