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
$3.07M0.01%33,700
-262,700
-89%
-$23.9M
$2.9M0.01%39,369 New
+$2.9M
$2.88M0.01%32,629 New
+$2.88M
$2.79M0.01%41,000 ––
$2.73M0.01%7,408 New
+$2.73M
$2.72M0.01%29,500 New
+$2.72M
$2.72M0.01%58,700 New
+$2.72M
$2.67M0.01%7,719
-135,328
-95%
-$46.8M
$2.64M0.01%64,800 New
+$2.64M
$2.59M0.01%12,701 New
+$2.59M
$2.57M0.01%29,000 New
+$2.57M
$2.56M0.01%29,433
+9,233
+46%
+$804K
$2.5M0.01%30,285
-38,191
-56%
-$3.15M
$2.49M0.01%29,875 New
+$2.49M
$2.49M0.01%50,658 New
+$2.49M
$2.44M0.01%12,100
-104,815
-90%
-$21.1M
$2.41M0.01%123,800 New
+$2.41M
$2.37M0.01%22,450
-14,148
-39%
-$1.49M
$2.34M0%13,900 New
+$2.34M
$2.31M0%15,748 New
+$2.31M
$2.27M0%50,600 New
+$2.27M
$2.17M0%78,500 New
+$2.17M
$2.16M0%79,800
-343,563
-81%
-$9.28M
$2.15M0%21,400 New
+$2.15M
$2.14M0%10,157 New
+$2.14M
1 192021222327