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
$8.31M0.02%40,012 New
+$8.31M
$8.27M0.02%83,408
+53,042
+175%
+$5.26M
$8.23M0.02%31,042
+26,337
+560%
+$6.98M
$8.21M0.02%127,062 New
+$8.21M
$8.2M0.02%50,136
+4,460
+10%
+$729K
$8.09M0.02%22,084
-12,206
-36%
-$4.47M
$7.95M0.02%108,600 New
+$7.95M
$7.93M0.02%1,503,905 New
+$7.93M
$7.89M0.02%163,974 New
+$7.89M
$7.8M0.02%93,004
+71,404
+331%
+$5.99M
$7.71M0.02%47,000
+1,100
+2%
+$180K
$7.61M0.02%80,900 New
+$7.61M
$7.59M0.02%45,693 New
+$7.59M
$7.53M0.02%25,534
-43,567
-63%
-$12.8M
$7.51M0.02%156,410
+63,500
+68%
+$3.05M
$7.44M0.02%28,424
-12,400
-30%
-$3.25M
$7.44M0.02%117,313
-330,395
-74%
-$20.9M
$7.29M0.02%231,200 New
+$7.29M
$7.26M0.02%34,633 New
+$7.26M
$7.21M0.02%349,665 New
+$7.21M
$7.08M0.01%17,743
+16,158
+1,019%
+$6.45M
$7.01M0.01%27,571 New
+$7.01M
$7.01M0.01%22,561
+9,395
+71%
+$2.92M
$6.98M0.01%16,273 New
+$6.98M
$6.85M0.01%28,764 New
+$6.85M
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