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
326
$17.5M 0.04%
+76,525
327
$17.4M 0.04%
381,100
-207,900
328
$16.9M 0.04%
+184,727
329
$16.7M 0.04%
74,175
+53,590
330
$16.7M 0.04%
189,839
-340,027
331
$16.7M 0.04%
+91,257
332
$16.6M 0.03%
+474,057
333
$16.5M 0.03%
+299,902
334
$15.9M 0.03%
181,330
+72,310
335
$15.8M 0.03%
206,777
+162,744
336
$15.6M 0.03%
159,016
+40,231
337
$15.3M 0.03%
283,852
-1,068,005
338
$15.1M 0.03%
115,589
+21,988
339
$15M 0.03%
170,973
+42,050
340
$14.8M 0.03%
250,000
341
$14.5M 0.03%
34,643
+7,578
342
$14.5M 0.03%
105,629
+104,129
343
$14.3M 0.03%
301,000
-271,000
344
$14.2M 0.03%
66,731
+31,282
345
$14M 0.03%
22,826
+12,366
346
$13.9M 0.03%
124,904
+54,454
347
$13.9M 0.03%
188,357
+54,000
348
$13.6M 0.03%
85,167
+81,184
349
$13.5M 0.03%
107,748
-23,020
350
$13.4M 0.03%
160,628
+118,266
12 13
14
15 16