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
301
$22.8M 0.05%
211,610
+46,987
302
$22.7M 0.05%
175,290
-146,631
303
$22.6M 0.05%
582,742
-650,264
304
$22.6M 0.05%
124,536
+2,300
305
$22.4M 0.05%
546,669
+318,700
306
$22.1M 0.05%
164,192
+78,792
307
$22M 0.05%
+168,344
308
$21.8M 0.05%
438,900
-264,831
309
$21.6M 0.05%
108,677
+88,302
310
$21.3M 0.04%
83,717
-11,218
311
$20.8M 0.04%
37,089
+10,469
312
$20.3M 0.04%
956,745
+317,623
313
$20.3M 0.04%
205,828
+74,800
314
$20.2M 0.04%
225,917
+55,800
315
$20M 0.04%
+250,000
316
$20M 0.04%
+42,537
317
$19.8M 0.04%
418,316
-71,685
318
$19.6M 0.04%
114,809
+11,100
319
$19.4M 0.04%
96,886
+47,457
320
$19M 0.04%
+182,429
321
$18.9M 0.04%
+500,000
322
$18.6M 0.04%
53,334
+10,533
323
$18.2M 0.04%
1,056,730
+919,622
324
$17.8M 0.04%
129,351
-86,523
325
$17.5M 0.04%
563,134
-609,496
11 12
13
14 15