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
$11M0.02%55,840
-43,037
-44%
-$8.47M
$11M0.02%146,117 New
+$11M
$10.8M0.02%54,728 New
+$10.8M
$10.8M0.02%68,566 New
+$10.8M
$10.7M0.02%75,000 New
+$10.7M
$10.7M0.02%54,255
-207,203
-79%
-$41M
$10.6M0.02%320,973
-139,473
-30%
-$4.63M
$10.5M0.02%202,318
+29,800
+17%
+$1.55M
$10.1M0.02%103,489 New
+$10.1M
$10.1M0.02%47,054
-25,379
-35%
-$5.45M
$10.1M0.02%30,517
+15,986
+110%
+$5.29M
$10.1M0.02%263,000
+210,537
+401%
+$8.07M
$10.1M0.02%32,159
+7,741
+32%
+$2.43M
$9.92M0.02%17,547
-6,379
-27%
-$3.61M
$9.7M0.02%134,413
+11,633
+9%
+$840K
$9.55M0.02%86,772
+16,284
+23%
+$1.79M
$9.36M0.02%261,348
+163,005
+166%
+$5.84M
$9.32M0.02%103,510
+53,581
+107%
+$4.82M
$8.97M0.02%6,648
+179
+3%
+$242K
$8.84M0.02%406,880
-180,665
-31%
-$3.93M
$8.78M0.02%96,200 New
+$8.78M
$8.73M0.02%15,405
+13,666
+786%
+$7.74M
$8.58M0.02%122,924
+67,419
+121%
+$4.71M
$8.42M0.02%247,588 New
+$8.42M
$8.37M0.02%154,900 New
+$8.37M
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