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
451
$5.37M 0.01%
+103,170
452
$5.35M 0.01%
+156,254
453
$5.3M 0.01%
145,636
-668,966
454
$5.3M 0.01%
36,234
-11,127
455
$5.06M 0.01%
+155,164
456
$5.02M 0.01%
8,260
-9,268
457
$5.01M 0.01%
73,348
+52,686
458
$5M 0.01%
+95,400
459
$4.94M 0.01%
113,134
-203,265
460
$4.87M 0.01%
8,529
-5,849
461
$4.87M 0.01%
+285,800
462
$4.85M 0.01%
50,775
-210,615
463
$4.76M 0.01%
63,500
464
$4.67M 0.01%
51,584
465
$4.66M 0.01%
+175,000
466
$4.49M 0.01%
+173,700
467
$4.48M 0.01%
36,001
-34,879
468
$4.47M 0.01%
+230,100
469
$4.44M 0.01%
+27,193
470
$4.44M 0.01%
66,594
-27,700
471
$4.42M 0.01%
25,842
-10,263
472
$4.26M 0.01%
+134,900
473
$4.26M 0.01%
+89,900
474
$4.24M 0.01%
46,161
-170,629
475
$4.23M 0.01%
+90,400
17 18
19
20 21