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
26
$382M 0.8%
403,905
+65,579
27
$365M 0.77%
1,040,633
+626,919
28
$361M 0.76%
2,961,422
+509,957
29
$354M 0.74%
4,027,488
-1,094,050
30
$347M 0.73%
3,724,200
+128,700
31
$336M 0.7%
1,601,680
+410,425
32
$316M 0.66%
1,011,111
+68,007
33
$309M 0.65%
1,978,023
-104,831
34
$309M 0.65%
10,917,134
+841,017
35
$305M 0.64%
1,984,784
+160,095
36
$298M 0.63%
3,850,400
+387,400
37
$258M 0.54%
3,591,437
-27,754
38
$252M 0.53%
2,799,706
+582,735
39
$249M 0.52%
3,472,796
+210,486
40
$243M 0.51%
2,155,685
-283,039
41
$243M 0.51%
904,129
+143,265
42
$242M 0.51%
992,436
+164,855
43
$237M 0.5%
978,135
-197,183
44
$232M 0.49%
3,268,339
-1,050,392
45
$225M 0.47%
1,153,530
+762,468
46
$224M 0.47%
380,620
+10,104
47
$219M 0.46%
572,262
+123,251
48
$217M 0.45%
1,023,232
+254,900
49
$212M 0.45%
24,286,220
+1
50
$212M 0.45%
819,006
-120,504
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