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
276
$26.8M 0.06%
175,058
-9,042
277
$26.4M 0.06%
+454,450
278
$26.2M 0.06%
412,285
-396,121
279
$26M 0.05%
224,519
-55,051
280
$25.1M 0.05%
94,990
+45,839
281
$25M 0.05%
598,830
-638,006
282
$24.9M 0.05%
133,823
+98,300
283
$24.9M 0.05%
174,308
-287,086
284
$24.9M 0.05%
141,642
-11,762
285
$24.6M 0.05%
311,962
+99,724
286
$24.5M 0.05%
196,386
+145,106
287
$24.5M 0.05%
297,846
-124,496
288
$24.2M 0.05%
178,003
+148,590
289
$24.2M 0.05%
374,069
+238,723
290
$24.2M 0.05%
1,700,484
+1,413,577
291
$24M 0.05%
119,242
-144,604
292
$24M 0.05%
337,625
-118,778
293
$24M 0.05%
726,222
+485,422
294
$24M 0.05%
+898,762
295
$23.7M 0.05%
656,243
+603,694
296
$23.6M 0.05%
+1,549,896
297
$23M 0.05%
128,653
+89,868
298
$23M 0.05%
558,586
+349,292
299
$22.8M 0.05%
+565,161
300
$22.8M 0.05%
731,401
+18,616
10 11
12
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