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
476
$4.2M 0.01%
+515,400
477
$4.19M 0.01%
135,340
-78,000
478
$4.08M 0.01%
27,464
-14,500
479
$4.07M 0.01%
26,409
+23,800
480
$4.07M 0.01%
23,580
-15,900
481
$4.06M 0.01%
30,063
-66,515
482
$4.02M 0.01%
48,850
-37,000
483
$4.02M 0.01%
+56,867
484
$4.01M 0.01%
121,400
+52,571
485
$4.01M 0.01%
+78,300
486
$3.98M 0.01%
18,283
487
$3.74M 0.01%
+39,700
488
$3.64M 0.01%
+232,400
489
$3.57M 0.01%
+18,742
490
$3.46M 0.01%
51,130
-622,172
491
$3.37M 0.01%
+29,134
492
$3.28M 0.01%
60,000
-118,209
493
$3.28M 0.01%
107,856
-380,156
494
$3.23M 0.01%
+98,892
495
$3.19M 0.01%
44,100
+3,300
496
$3.18M 0.01%
+71,857
497
$3.18M 0.01%
+22,100
498
$3.16M 0.01%
42,100
-153,492
499
$3.15M 0.01%
101,100
-193,139
500
$3.1M 0.01%
+165,600
18 19
20
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