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
501
$3.07M 0.01%
33,700
-262,700
502
$2.9M 0.01%
+39,369
503
$2.88M 0.01%
+32,629
504
$2.79M 0.01%
41,000
505
$2.73M 0.01%
+7,408
506
$2.72M 0.01%
+29,500
507
$2.72M 0.01%
+58,700
508
$2.67M 0.01%
7,719
-135,328
509
$2.64M 0.01%
+64,800
510
$2.59M 0.01%
+12,701
511
$2.57M 0.01%
+29,000
512
$2.56M 0.01%
29,433
+9,233
513
$2.5M 0.01%
30,285
-38,191
514
$2.49M 0.01%
+29,875
515
$2.49M 0.01%
+50,658
516
$2.44M 0.01%
12,100
-104,815
517
$2.41M 0.01%
+123,800
518
$2.37M 0.01%
22,450
-14,148
519
$2.34M ﹤0.01%
+13,900
520
$2.31M ﹤0.01%
+15,748
521
$2.27M ﹤0.01%
+50,600
522
$2.17M ﹤0.01%
+78,500
523
$2.16M ﹤0.01%
79,800
-343,563
524
$2.15M ﹤0.01%
+21,400
525
$2.14M ﹤0.01%
+10,157
19 20
21
22 23