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
$382M0.8%403,905
+65,579
+19%
+$62M
$365M0.77%1,040,633
+626,919
+152%
+$220M
$361M0.76%2,961,422
+509,957
+21%
+$62.1M
$354M0.74%4,027,488
-1,094,050
-21%
-$96M
$347M0.73%372,420
+12,870
+4%
+$12M
$336M0.7%1,601,680
+410,425
+34%
+$86M
$316M0.66%1,011,111
+68,007
+7%
+$21.2M
$309M0.65%1,978,023
-104,831
-5%
-$16.4M
$309M0.65%10,917,134
+841,017
+8%
+$23.8M
$305M0.64%1,984,784
+160,095
+9%
+$24.6M
$298M0.63%3,850,400
+387,400
+11%
+$30M
$258M0.54%3,591,437
-27,754
-0.8%
-$1.99M
$252M0.53%2,799,706
+582,735
+26%
+$52.4M
$249M0.52%3,472,796
+210,486
+6%
+$15.1M
$243M0.51%2,155,685
-283,039
-12%
-$31.9M
$243M0.51%904,129
+143,265
+19%
+$38.4M
$242M0.51%992,436
+164,855
+20%
+$40.2M
$237M0.5%978,135
-197,183
-17%
-$47.7M
$232M0.49%3,268,339
-1,050,392
-24%
-$74.6M
$225M0.47%1,153,530
+762,468
+195%
+$149M
$224M0.47%380,620
+10,104
+3%
+$5.96M
$219M0.46%572,262
+123,251
+27%
+$47.3M
$217M0.45%1,023,232
+254,900
+33%
+$54M
$212M0.45%24,286,220
+1
+0%
+$9
$212M0.45%819,006
-120,504
-13%
-$31.2M
1234527