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
$26.8M0.06%175,058
-9,042
-5%
-$1.39M
$26.4M0.06%454,450 New
+$26.4M
$26.2M0.06%412,285
-396,121
-49%
-$25.2M
$26M0.05%224,519
-55,051
-20%
-$6.37M
$25.1M0.05%94,990
+45,839
+93%
+$12.1M
$25M0.05%598,830
-638,006
-52%
-$26.7M
$24.9M0.05%133,823
+98,300
+277%
+$18.3M
$24.9M0.05%174,308
-287,086
-62%
-$41M
$24.9M0.05%141,642
-11,762
-8%
-$2.07M
$24.6M0.05%311,962
+99,724
+47%
+$7.87M
$24.5M0.05%196,386
+145,106
+283%
+$18.1M
$24.5M0.05%297,846
-124,496
-29%
-$10.2M
$24.2M0.05%178,003
+148,590
+505%
+$20.2M
$24.2M0.05%374,069
+238,723
+176%
+$15.4M
$24.2M0.05%1,700,484
+1,413,577
+493%
+$20.1M
$24M0.05%119,242
-144,604
-55%
-$29.2M
$24M0.05%337,625
-118,778
-26%
-$8.45M
$24M0.05%726,222
+485,422
+202%
+$16.1M
$24M0.05%898,762 New
+$24M
$23.7M0.05%656,243
+603,694
+1,149%
+$21.8M
$23.6M0.05%1,549,896 New
+$23.6M
$23M0.05%128,653
+89,868
+232%
+$16.1M
$23M0.05%558,586
+349,292
+167%
+$14.4M
$22.8M0.05%565,161 New
+$22.8M
$22.8M0.05%731,401
+18,616
+3%
+$580K
1 101112131427