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
$6.75M0.01%72,185
+26,413
+58%
+$2.47M
$6.71M0.01%163,030
-945,436
-85%
-$38.9M
$6.42M0.01%23,763
+13,745
+137%
+$3.71M
$6.39M0.01%146,467
-174,105
-54%
-$7.59M
$6.36M0.01%18,678
-125,666
-87%
-$42.8M
$6.35M0.01%60,500 New
+$6.35M
$6.32M0.01%27,936
-74,414
-73%
-$16.8M
$6.28M0.01%52,196
-198,808
-79%
-$23.9M
$6.26M0.01%156,765
+13,624
+10%
+$544K
$6.22M0.01%18,875
-71,406
-79%
-$23.5M
$6.15M0.01%384,800
-204,200
-35%
-$3.27M
$6.13M0.01%99,601
-84,126
-46%
-$5.18M
$6.04M0.01%304,635
-81,500
-21%
-$1.62M
$5.92M0.01%150,900 New
+$5.92M
$5.78M0.01%220,000
+57,358
+35%
+$1.51M
$5.73M0.01%55,990
-17,734
-24%
-$1.82M
$5.71M0.01%69,847 New
+$5.71M
$5.63M0.01%34,029
+30,238
+798%
+$5.01M
$5.6M0.01%85,553 New
+$5.6M
$5.59M0.01%112,100 New
+$5.59M
$5.55M0.01%2,991
-2,930
-49%
-$5.43M
$5.54M0.01%12,760 New
+$5.54M
$5.54M0.01%26,482
+806
+3%
+$169K
$5.46M0.01%279,500 New
+$5.46M
$5.38M0.01%144,000
-28,212
-16%
-$1.05M
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