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 -14,901 | Closed | – | |||
| $0 | 0% | 0 -152,400 | Closed | – | |||
| $0 | 0% | 0 -69,500 | Closed | – | |||
| $0 | 0% | 0 -14,300 | Closed | – | |||
| $0 | 0% | 0 -20,500 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – | |||
| $0 | 0% | 0 -52,170 | Closed | – | |||
| $0 | 0% | 0 -209,956 | Closed | – | |||
| $0 | 0% | 0 -70,160 | Closed | – | |||
| $0 | 0% | 0 -22,311 | Closed | – | |||
| $0 | 0% | 0 -233,267 | Closed | – | |||
| $0 | 0% | 0 -32,901 | Closed | – | |||
| $0 | 0% | 0 -181,542 | Closed | – | |||
| $0 | 0% | 0 -1,186,213 | Closed | – | |||
| $0 | 0% | 0 -26,700 | Closed | – | |||
| $0 | 0% | 0 -41,856 | Closed | – | |||
| $0 | 0% | 0 -8,108 | Closed | – | |||
| $0 | 0% | 0 -24,431 | Closed | – | |||
| $0 | 0% | 0 -1,962,000 | Closed | – | |||
| $0 | 0% | 0 -967,532 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -85,351 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -599,500 | Closed | – | |||
| $0 | 0% | 0 -41,303 | Closed | – |
