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
401
$8.31M 0.02%
+40,012
402
$8.27M 0.02%
83,408
+53,042
403
$8.23M 0.02%
31,042
+26,337
404
$8.21M 0.02%
+127,062
405
$8.2M 0.02%
50,136
+4,460
406
$8.09M 0.02%
22,084
-12,206
407
$7.95M 0.02%
+108,600
408
$7.93M 0.02%
+1,503,905
409
$7.89M 0.02%
+163,974
410
$7.8M 0.02%
93,004
+71,404
411
$7.71M 0.02%
47,000
+1,100
412
$7.61M 0.02%
+80,900
413
$7.59M 0.02%
+45,693
414
$7.53M 0.02%
25,534
-43,567
415
$7.51M 0.02%
156,410
+63,500
416
$7.44M 0.02%
28,424
-12,400
417
$7.44M 0.02%
117,313
-330,395
418
$7.29M 0.02%
+231,200
419
$7.26M 0.02%
+34,633
420
$7.21M 0.02%
+349,665
421
$7.08M 0.01%
17,743
+16,158
422
$7.01M 0.01%
+27,571
423
$7.01M 0.01%
22,561
+9,395
424
$6.98M 0.01%
+16,273
425
$6.85M 0.01%
+28,764
15 16
17
18 19