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
376
$11M 0.02%
55,840
-43,037
377
$11M 0.02%
+146,117
378
$10.8M 0.02%
+54,728
379
$10.8M 0.02%
+68,566
380
$10.7M 0.02%
+75,000
381
$10.7M 0.02%
54,255
-207,203
382
$10.6M 0.02%
320,973
-139,473
383
$10.5M 0.02%
202,318
+29,800
384
$10.1M 0.02%
+103,489
385
$10.1M 0.02%
47,054
-25,379
386
$10.1M 0.02%
30,517
+15,986
387
$10.1M 0.02%
263,000
+210,537
388
$10.1M 0.02%
32,159
+7,741
389
$9.92M 0.02%
17,547
-6,379
390
$9.7M 0.02%
134,413
+11,633
391
$9.55M 0.02%
86,772
+16,284
392
$9.36M 0.02%
261,348
+163,005
393
$9.32M 0.02%
103,510
+53,581
394
$8.97M 0.02%
66,480
+1,790
395
$8.84M 0.02%
406,880
-180,665
396
$8.78M 0.02%
+96,200
397
$8.73M 0.02%
15,405
+13,666
398
$8.58M 0.02%
122,924
+67,419
399
$8.42M 0.02%
+247,588
400
$8.37M 0.02%
+154,900
14 15
16
17 18