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
$17.5M0.04%76,525 New
+$17.5M
$17.4M0.04%381,100
-207,900
-35%
-$9.52M
$16.9M0.04%184,727 New
+$16.9M
$16.7M0.04%74,175
+53,590
+260%
+$12.1M
$16.7M0.04%189,839
-340,027
-64%
-$29.9M
$16.7M0.04%91,257 New
+$16.7M
$16.6M0.03%474,057 New
+$16.6M
$16.5M0.03%226,000 New
+$16.5M
$15.9M0.03%181,330
+72,310
+66%
+$6.36M
$15.8M0.03%206,777
+162,744
+370%
+$12.4M
$15.6M0.03%159,016
+40,231
+34%
+$3.94M
$15.3M0.03%283,852
-1,068,005
-79%
-$57.7M
$15.1M0.03%115,589
+21,988
+23%
+$2.87M
$15M0.03%170,973
+42,050
+33%
+$3.68M
$14.8M0.03%250,000 ––
$14.5M0.03%34,643
+7,578
+28%
+$3.18M
$14.5M0.03%105,629
+104,129
+6,942%
+$14.3M
$14.3M0.03%301,000
-271,000
-47%
-$12.8M
$14.2M0.03%66,731
+31,282
+88%
+$6.64M
$14M0.03%22,826
+12,366
+118%
+$7.61M
$13.9M0.03%124,904
+54,454
+77%
+$6.08M
$13.9M0.03%188,357
+54,000
+40%
+$3.98M
$13.6M0.03%85,167
+81,184
+2,038%
+$12.9M
$13.5M0.03%107,748
-23,020
-18%
-$2.88M
$13.4M0.03%160,628
+118,266
+279%
+$9.83M
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