Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $47.7B
AUM
$47.7B
AUM Growth
-$420M
Cap. Flow
+$3.18B
Cap. Flow %
6.67%
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

1Technology25.73%
2Financials15.76%
3Industrials12.55%
4Healthcare11.74%
5Consumer Discretionary9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.4M0.09%749,394
+282,144
+60%
+$16M
$42M0.09%993,900
-207,100
-17%
-$8.74M
$41.4M0.09%481,462 New
+$41.4M
$41.4M0.09%476,103
-226,156
-32%
-$19.7M
$40.6M0.09%241,320
+213,436
+765%
+$35.9M
$39.9M0.08%477,922
+307,483
+180%
+$25.7M
$39.5M0.08%528,711
-485,881
-48%
-$36.3M
$39.4M0.08%166,837
+82,361
+98%
+$19.5M
$39.1M0.08%147,017
+102,019
+227%
+$27.2M
$38.6M0.08%493,400
+189,400
+62%
+$14.8M
$38.2M0.08%585,340
-239,880
-29%
-$15.7M
$37.7M0.08%622,523
+206,321
+50%
+$12.5M
$37.5M0.08%529,837 New
+$37.5M
$37.4M0.08%667,012
-911,799
-58%
-$51.1M
$37.1M0.08%79,595
-64,428
-45%
-$30M
$36.7M0.08%62,074
+34,174
+122%
+$20.2M
$36.2M0.08%770,767
+396,907
+106%
+$18.7M
$35.9M0.08%651,833 New
+$35.9M
$35.8M0.07%279,795
+120,778
+76%
+$15.4M
$35.6M0.07%1,401,845
+642,161
+85%
+$16.3M
$35.1M0.07%1,026,381
+1,015,233
+9,107%
+$34.7M
$35M0.07%797,200 New
+$35M
$34.6M0.07%55,245
-7,806
-12%
-$4.89M
$34M0.07%215,132
-339,902
-61%
-$53.7M
$33.9M0.07%266,911
-340,834
-56%
-$43.3M
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