Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM $47.7B
AUM
$47.7B
AUM Growth
-$420M (-0.9%)
Cap. Flow
+$3.18B
Cap. Flow % of AUM
6.67%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691K | 0% | 10,300 | New | +$691K | |||
| $619K | 0% | 8,542 | New | +$619K | |||
| $616K | 0% | 4,893 -55,057 | -92% | -$6.93M | |||
| $590K | 0% | 5,363 | New | +$590K | |||
| $518K | 0% | 20,500 | New | +$518K | |||
| $430K | 0% | 5,213 -62,915 | -92% | -$5.19M | |||
| $422K | 0% | 1,933 | New | +$422K | |||
| $416K | 0% | 1,677 +180 | +12% | +$44.6K | |||
| $365K | 0% | 920,754 | – | – | |||
| $363K | 0% | 625 -47,044 | -99% | -$27.4M | |||
| $330K | 0% | 864 | New | +$330K | |||
| $281K | 0% | 1,157 | New | +$281K | |||
| $232K | 0% | 1,404 -9,156 | -87% | -$1.51M | |||
| $230K | 0% | 1,360 -84,662 | -98% | -$14.3M | |||
| $230K | 0% | 1,487 | New | +$230K | |||
| $165K | 0% | 16,472 | New | +$165K | |||
| $0 | 0% | 0 -44,103 | Closed | – | |||
| $0 | 0% | 0 -73,000 | Closed | – | |||
| $0 | 0% | 0 -152,662 | Closed | – | |||
| $0 | 0% | 0 -98,002 | Closed | – | |||
| $0 | 0% | 0 -471,648 | Closed | – | |||
| $0 | 0% | 0 -24,813 | Closed | – | |||
| $0 | 0% | 0 -117,803 | Closed | – | |||
| $0 | 0% | 0 -204,100 | Closed | – | |||
| $0 | 0% | 0 -22,155 | Closed | – |
