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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -26,657 | Closed | – | |||
| $0 | 0% | 0 -113,000 | Closed | – | |||
| $0 | 0% | 0 -139,417 | Closed | – | |||
| $0 | 0% | 0 -3,193 | Closed | – | |||
| $0 | 0% | 0 -13,202 | Closed | – | |||
| $0 | 0% | 0 -107,900 | Closed | – | |||
| $0 | 0% | 0 -1,367,396 | Closed | – | |||
| $0 | 0% | 0 -420,907 | Closed | – | |||
| $0 | 0% | 0 -86,710 | Closed | – | |||
| $0 | 0% | 0 -414,191 | Closed | – | |||
| $0 | 0% | 0 -27,753 | Closed | – | |||
| $0 | 0% | 0 -343,512 | Closed | – | |||
| $0 | 0% | 0 -105,166 | Closed | – | |||
| $0 | 0% | 0 -162,417 | Closed | – | |||
| $0 | 0% | 0 -335,038 | Closed | – | |||
| $0 | 0% | 0 -97,451 | Closed | – | |||
| $0 | 0% | 0 -22,744 | Closed | – | |||
| $0 | 0% | 0 -26,719 | Closed | – | |||
| $0 | 0% | 0 -23,097 | Closed | – | |||
| $0 | 0% | 0 -9,905 | Closed | – | |||
| $0 | 0% | 0 -173,483 | Closed | – | |||
| $0 | 0% | 0 -27,482 | Closed | – | |||
| $0 | 0% | 0 -36,852 | Closed | – | |||
| $0 | 0% | 0 -173,232 | Closed | – | |||
| $0 | 0% | 0 -394,793 | Closed | – |
