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
526
$2.11M ﹤0.01%
+171,800
527
$2.1M ﹤0.01%
+13,200
528
$2.08M ﹤0.01%
+128,773
529
$2.08M ﹤0.01%
+42,489
530
$2.03M ﹤0.01%
9,400
-156
531
$2.01M ﹤0.01%
+31,600
532
$1.98M ﹤0.01%
4,083
+3,598
533
$1.96M ﹤0.01%
191,162
-184,921
534
$1.91M ﹤0.01%
+623,900
535
$1.9M ﹤0.01%
11,565
-209,519
536
$1.89M ﹤0.01%
+18,200
537
$1.83M ﹤0.01%
18,426
-164,953
538
$1.82M ﹤0.01%
+140,600
539
$1.78M ﹤0.01%
+80,955
540
$1.73M ﹤0.01%
22,600
-56,562
541
$1.72M ﹤0.01%
+59,900
542
$1.67M ﹤0.01%
+9,300
543
$1.62M ﹤0.01%
+51,300
544
$1.62M ﹤0.01%
+21,200
545
$1.58M ﹤0.01%
+70,300
546
$1.57M ﹤0.01%
+77,900
547
$1.54M ﹤0.01%
+14,800
548
$1.53M ﹤0.01%
25,700
-12,835
549
$1.53M ﹤0.01%
13,840
+2,506
550
$1.52M ﹤0.01%
+50,700
20 21
22
23 24