Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM $47.7B
AUM
$47.7B
AUM Growth
-$420M (-0.9%)
Cap. Flow
+$3.18B
Cap. Flow % of AUM
6.67%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.37M | 0.01% | 103,170 | New | +$5.37M | |||
| $5.35M | 0.01% | 156,254 | New | +$5.35M | |||
| $5.3M | 0.01% | 145,636 -668,966 | -82% | -$24.4M | |||
| $5.3M | 0.01% | 36,234 -11,127 | -23% | -$1.63M | |||
| $5.06M | 0.01% | 155,164 | New | +$5.06M | |||
| $5.02M | 0.01% | 8,260 -9,268 | -53% | -$5.63M | |||
| $5.01M | 0.01% | 73,348 +52,686 | +255% | +$3.6M | |||
| $5M | 0.01% | 95,400 | New | +$5M | |||
| $4.94M | 0.01% | 113,134 -203,265 | -64% | -$8.88M | |||
| $4.87M | 0.01% | 8,529 -5,849 | -41% | -$3.34M | |||
| $4.87M | 0.01% | 285,800 | New | +$4.87M | |||
| $4.85M | 0.01% | 3,385 -14,041 | -81% | -$20.1M | |||
| $4.76M | 0.01% | 63,500 | – | – | |||
| $4.67M | 0.01% | 51,584 | – | – | |||
| $4.66M | 0.01% | 175,000 | New | +$4.66M | |||
| $4.49M | 0.01% | 173,700 | New | +$4.49M | |||
| $4.48M | 0.01% | 36,001 -34,879 | -49% | -$4.34M | |||
| $4.47M | 0.01% | 230,100 | New | +$4.47M | |||
| $4.44M | 0.01% | 27,193 | New | +$4.44M | |||
| $4.44M | 0.01% | 66,594 -27,700 | -29% | -$1.85M | |||
| $4.42M | 0.01% | 25,842 -10,263 | -28% | -$1.76M | |||
| $4.26M | 0.01% | 134,900 | New | +$4.26M | |||
| $4.26M | 0.01% | 89,900 | New | +$4.26M | |||
| $4.24M | 0.01% | 46,161 -170,629 | -79% | -$15.7M | |||
| $4.23M | 0.01% | 90,400 | New | +$4.23M |
