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
$33.7M0.07%60,000 New
+$33.7M
$33.5M0.07%552,467
+363,561
+192%
+$22.1M
$33.2M0.07%590,743
-900,987
-60%
-$50.7M
$33.1M0.07%279,155 New
+$33.1M
$33M0.07%977,000 ––
$32.7M0.07%406,321
+183,316
+82%
+$14.7M
$32.5M0.07%93,021
+52,241
+128%
+$18.2M
$32.4M0.07%386,377
-180,539
-32%
-$15.1M
$31.8M0.07%137,553
-359,477
-72%
-$83.2M
$31.8M0.07%63,951
-170,638
-73%
-$84.9M
$30.5M0.06%332,241
+165,428
+99%
+$15.2M
$30.4M0.06%475,685
+182,277
+62%
+$11.6M
$29.7M0.06%102,996
-101,550
-50%
-$29.3M
$29.6M0.06%121,515
-76,107
-39%
-$18.6M
$29.4M0.06%211,724
+138,154
+188%
+$19.2M
$29.2M0.06%15,618
+1,688
+12%
+$3.16M
$29.2M0.06%227,636
+83,013
+57%
+$10.6M
$29.1M0.06%69,356
-78,632
-53%
-$33M
$28.7M0.06%130,737
+102,586
+364%
+$22.6M
$28.7M0.06%507,971
+503,920
+12,439%
+$28.5M
$28.4M0.06%370,592
-269,705
-42%
-$20.6M
$27.5M0.06%259,025
-113,425
-30%
-$12M
$27.3M0.06%78,944
+62,758
+388%
+$21.7M
$27.2M0.06%576,732
-375,078
-39%
-$17.7M
$27M0.06%99,192
-114,460
-54%
-$31.2M
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