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
$4.2M0.01%515,400 New
+$4.2M
$4.19M0.01%135,340
-78,000
-37%
-$2.41M
$4.08M0.01%27,464
-14,500
-35%
-$2.15M
$4.07M0.01%26,409
+23,800
+912%
+$3.67M
$4.07M0.01%23,580
-15,900
-40%
-$2.74M
$4.06M0.01%30,063
-66,515
-69%
-$8.98M
$4.02M0.01%48,850
-37,000
-43%
-$3.05M
$4.02M0.01%56,867 New
+$4.02M
$4.01M0.01%121,400
+52,571
+76%
+$1.74M
$4.01M0.01%78,300 New
+$4.01M
$3.98M0.01%18,283 ––
$3.74M0.01%39,700 New
+$3.74M
$3.64M0.01%232,400 New
+$3.64M
$3.57M0.01%18,742 New
+$3.57M
$3.46M0.01%51,130
-622,172
-92%
-$42.2M
$3.37M0.01%29,134 New
+$3.37M
$3.28M0.01%60,000
-118,209
-66%
-$6.47M
$3.28M0.01%107,856
-380,156
-78%
-$11.6M
$3.23M0.01%98,892 New
+$3.23M
$3.19M0.01%44,100
+3,300
+8%
+$238K
$3.18M0.01%71,857 New
+$3.18M
$3.18M0.01%22,100 New
+$3.18M
$3.16M0.01%42,100
-153,492
-78%
-$11.5M
$3.15M0.01%101,100
-193,139
-66%
-$6.03M
$3.11M0.01%165,600 New
+$3.11M
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