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
551
$1.51M ﹤0.01%
+33,000
552
$1.46M ﹤0.01%
+44,000
553
$1.4M ﹤0.01%
+55,600
554
$1.4M ﹤0.01%
+64,600
555
$1.39M ﹤0.01%
+47,400
556
$1.38M ﹤0.01%
+42,100
557
$1.33M ﹤0.01%
+31,000
558
$1.26M ﹤0.01%
+36,500
559
$1.25M ﹤0.01%
8,200
-62,069
560
$1.24M ﹤0.01%
+30,900
561
$1.17M ﹤0.01%
+27,792
562
$1.14M ﹤0.01%
17,390
-517,280
563
$1.12M ﹤0.01%
+28,700
564
$1.11M ﹤0.01%
744,006
565
$1.06M ﹤0.01%
+15,030
566
$1.06M ﹤0.01%
+58,000
567
$995K ﹤0.01%
+9,150
568
$991K ﹤0.01%
+4,158
569
$978K ﹤0.01%
7,000
570
$962K ﹤0.01%
6,300
-14,300
571
$883K ﹤0.01%
+22,090
572
$825K ﹤0.01%
+41,400
573
$824K ﹤0.01%
5,144
-9,414
574
$705K ﹤0.01%
+59,433
575
$700K ﹤0.01%
2,639
-18,546
21 22
23
24 25