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
$22.8M0.05%211,610
+46,987
+29%
+$5.05M
$22.7M0.05%175,290
-146,631
-46%
-$19M
$22.6M0.05%291,371
-325,132
-53%
-$25.2M
$22.6M0.05%124,536
+2,300
+2%
+$417K
$22.4M0.05%546,669
+318,700
+140%
+$13.1M
$22.1M0.05%164,192
+78,792
+92%
+$10.6M
$22M0.05%168,344 New
+$22M
$21.8M0.05%438,900
-264,831
-38%
-$13.1M
$21.6M0.05%108,677
+88,302
+433%
+$17.5M
$21.3M0.04%83,717
-11,218
-12%
-$2.85M
$20.8M0.04%37,089
+10,469
+39%
+$5.87M
$20.3M0.04%956,745
+317,623
+50%
+$6.75M
$20.3M0.04%205,828
+74,800
+57%
+$7.38M
$20.2M0.04%225,917
+55,800
+33%
+$5M
$20M0.04%250,000 New
+$20M
$20M0.04%42,537 New
+$20M
$19.8M0.04%418,316
-71,685
-15%
-$3.38M
$19.6M0.04%114,809
+11,100
+11%
+$1.89M
$19.4M0.04%96,886
+47,457
+96%
+$9.51M
$19M0.04%182,429 New
+$19M
$18.9M0.04%500,000 New
+$18.9M
$18.6M0.04%53,334
+10,533
+25%
+$3.67M
$18.2M0.04%1,056,730
+919,622
+671%
+$15.8M
$17.8M0.04%129,351
-86,523
-40%
-$11.9M
$17.5M0.04%563,134
-609,496
-52%
-$19M
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