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
251
$33.7M 0.07%
+60,000
252
$33.5M 0.07%
552,467
+363,561
253
$33.2M 0.07%
590,743
-900,987
254
$33.1M 0.07%
+279,155
255
$33M 0.07%
977,000
256
$32.7M 0.07%
406,321
+183,316
257
$32.5M 0.07%
93,021
+52,241
258
$32.4M 0.07%
386,377
-180,539
259
$31.8M 0.07%
137,553
-359,477
260
$31.8M 0.07%
63,951
-170,638
261
$30.5M 0.06%
332,241
+165,428
262
$30.4M 0.06%
475,685
+182,277
263
$29.7M 0.06%
102,996
-101,550
264
$29.6M 0.06%
121,515
-76,107
265
$29.4M 0.06%
211,724
+138,154
266
$29.2M 0.06%
15,618
+1,688
267
$29.2M 0.06%
227,636
+83,013
268
$29.1M 0.06%
69,356
-78,632
269
$28.7M 0.06%
130,737
+102,586
270
$28.7M 0.06%
507,971
+503,920
271
$28.4M 0.06%
370,592
-269,705
272
$27.5M 0.06%
259,025
-113,425
273
$27.3M 0.06%
78,944
+62,758
274
$27.2M 0.06%
576,732
-375,078
275
$27M 0.06%
99,192
-114,460
9 10
11
12 13