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
$1.51M0%33,000 New
+$1.51M
$1.46M0%44,000 New
+$1.46M
$1.4M0%55,600 New
+$1.4M
$1.4M0%64,600 New
+$1.4M
$1.39M0%47,400 New
+$1.39M
$1.38M0%42,100 New
+$1.38M
$1.33M0%31,000 New
+$1.33M
$1.26M0%36,500 New
+$1.26M
$1.25M0%8,200
-62,069
-88%
-$9.49M
$1.24M0%30,900 New
+$1.24M
$1.17M0%27,792 New
+$1.17M
$1.14M0%17,390
-517,280
-97%
-$33.8M
$1.12M0%28,700 New
+$1.12M
$1.11M0%744,006 ––
$1.06M0%15,030 New
+$1.06M
$1.06M0%58,000 New
+$1.06M
$995K0%9,150 New
+$995K
$991K0%4,158 New
+$991K
$978K0%7,000 ––
$962K0%6,300
-14,300
-69%
-$2.18M
$883K0%22,090 New
+$883K
$825K0%41,400 New
+$825K
$824K0%5,144
-9,414
-65%
-$1.51M
$705K0%59,433 New
+$705K
$700K0%2,639
-18,546
-88%
-$4.92M
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