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
$13.3M0.03%500,679
-183,090
-27%
-$4.86M
$13.3M0.03%136,408
+12,736
+10%
+$1.24M
$13.2M0.03%70,000 ––
$13M0.03%272,651
+136,300
+100%
+$6.52M
$13M0.03%330,612
+173,200
+110%
+$6.79M
$12.9M0.03%185,791
+27,757
+18%
+$1.93M
$12.8M0.03%85,000 New
+$12.8M
$12.7M0.03%1,690,018 New
+$12.7M
$12.7M0.03%57,500
+49,724
+639%
+$11M
$12.7M0.03%204,887
+30,128
+17%
+$1.86M
$12.6M0.03%24,755 New
+$12.6M
$12.4M0.03%26,489
+19,239
+265%
+$9.04M
$12.4M0.03%173,359
-22,915
-12%
-$1.64M
$12.4M0.03%408,401
-472,267
-54%
-$14.3M
$12.2M0.03%34,600 New
+$12.2M
$12.1M0.03%137,030
+25,900
+23%
+$2.28M
$12M0.03%203,022
+7,900
+4%
+$465K
$11.4M0.02%44,306 New
+$11.4M
$11.4M0.02%43,372
+27,254
+169%
+$7.16M
$11.3M0.02%730,982
-433,855
-37%
-$6.69M
$11.3M0.02%30,592
+24,692
+419%
+$9.1M
$11.2M0.02%81,900 New
+$11.2M
$11.2M0.02%41,829
+10,747
+35%
+$2.87M
$11.2M0.02%242,000 New
+$11.2M
$11.1M0.02%61,832
+40,232
+186%
+$7.21M
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