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
426
$6.75M 0.01%
74,262
+26,829
427
$6.71M 0.01%
163,030
-945,436
428
$6.42M 0.01%
23,763
+13,745
429
$6.39M 0.01%
146,467
-174,105
430
$6.36M 0.01%
18,678
-125,666
431
$6.35M 0.01%
+60,500
432
$6.32M 0.01%
27,936
-74,414
433
$6.28M 0.01%
52,196
-198,808
434
$6.26M 0.01%
156,765
+13,624
435
$6.22M 0.01%
18,875
-71,406
436
$6.15M 0.01%
384,800
-204,200
437
$6.13M 0.01%
99,601
-84,126
438
$6.04M 0.01%
304,635
-81,500
439
$5.92M 0.01%
+150,900
440
$5.78M 0.01%
220,000
+57,358
441
$5.73M 0.01%
55,990
-17,734
442
$5.71M 0.01%
+69,847
443
$5.63M 0.01%
136,116
+120,952
444
$5.6M 0.01%
+85,553
445
$5.59M 0.01%
+112,100
446
$5.55M 0.01%
2,991
-2,930
447
$5.54M 0.01%
+12,760
448
$5.54M 0.01%
26,482
+806
449
$5.46M 0.01%
+279,500
450
$5.38M 0.01%
144,000
-28,212
16 17
18
19 20