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
$47.7B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$220M
3
+$200M
4
BCE icon
BCE
BCE
+$154M
5
WCN icon
Waste Connections
WCN
+$149M

Top Sells

1
+$458M
2
+$425M
3
+$349M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4M 0.09%
749,394
+282,144
227
$42M 0.09%
993,900
-207,100
228
$41.4M 0.09%
+481,462
229
$41.4M 0.09%
476,103
-226,156
230
$40.6M 0.09%
241,320
+213,436
231
$39.9M 0.08%
477,922
+307,483
232
$39.5M 0.08%
528,711
-485,881
233
$39.4M 0.08%
166,837
+82,361
234
$39.1M 0.08%
147,017
+102,019
235
$38.6M 0.08%
493,400
+189,400
236
$38.2M 0.08%
585,340
-239,880
237
$37.7M 0.08%
622,523
+206,321
238
$37.5M 0.08%
+529,837
239
$37.4M 0.08%
667,012
-911,799
240
$37.1M 0.08%
79,595
-64,428
241
$36.7M 0.08%
62,074
+34,174
242
$36.2M 0.08%
770,767
+396,907
243
$35.9M 0.08%
+651,833
244
$35.8M 0.08%
279,795
+120,778
245
$35.6M 0.07%
1,401,845
+642,161
246
$35.1M 0.07%
1,026,381
+1,015,233
247
$35M 0.07%
+797,200
248
$34.6M 0.07%
55,245
-7,806
249
$34M 0.07%
215,132
-339,902
250
$33.9M 0.07%
266,911
-340,834
8 9
10
11 12