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
$2.11M0%171,800 New
+$2.11M
$2.1M0%13,200 New
+$2.1M
$2.08M0%128,773 New
+$2.08M
$2.08M0%42,489 New
+$2.08M
$2.03M0%9,400
-156
-2%
-$33.8K
$2.01M0%31,600 New
+$2.01M
$1.98M0%4,083
+3,598
+742%
+$1.74M
$1.96M0%191,162
-184,921
-49%
-$1.89M
$1.91M0%623,900 New
+$1.91M
$1.9M0%11,565
-209,519
-95%
-$34.5M
$1.89M0%18,200 New
+$1.89M
$1.83M0%18,426
-164,953
-90%
-$16.4M
$1.82M0%140,600 New
+$1.82M
$1.78M0%80,955 New
+$1.78M
$1.73M0%22,600
-56,562
-71%
-$4.32M
$1.72M0%59,900 New
+$1.72M
$1.67M0%9,300 New
+$1.67M
$1.62M0%51,300 New
+$1.62M
$1.62M0%21,200 New
+$1.62M
$1.58M0%70,300 New
+$1.58M
$1.57M0%77,900 New
+$1.57M
$1.54M0%14,800 New
+$1.54M
$1.53M0%25,700
-12,835
-33%
-$766K
$1.53M0%13,840
+2,506
+22%
+$277K
$1.52M0%50,700 New
+$1.52M
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