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
351
$13.3M 0.03%
500,679
-183,090
352
$13.3M 0.03%
136,408
+12,736
353
$13.2M 0.03%
70,000
354
$13M 0.03%
272,651
+136,300
355
$13M 0.03%
330,612
+173,200
356
$12.9M 0.03%
185,791
+27,757
357
$12.8M 0.03%
+85,000
358
$12.7M 0.03%
+1,690,018
359
$12.7M 0.03%
57,500
+49,724
360
$12.7M 0.03%
204,887
+30,128
361
$12.6M 0.03%
+24,755
362
$12.4M 0.03%
26,489
+19,239
363
$12.4M 0.03%
173,359
-22,915
364
$12.4M 0.03%
408,401
-472,267
365
$12.2M 0.03%
+34,600
366
$12.1M 0.03%
137,030
+25,900
367
$12M 0.03%
203,022
+7,900
368
$11.4M 0.02%
+44,306
369
$11.4M 0.02%
43,372
+27,254
370
$11.3M 0.02%
730,982
-433,855
371
$11.3M 0.02%
30,592
+24,692
372
$11.2M 0.02%
+81,900
373
$11.2M 0.02%
41,829
+10,747
374
$11.2M 0.02%
+242,000
375
$11.1M 0.02%
61,832
+40,232
13 14
15
16 17