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
$207M0.44%2,056,096
+223,502
+12%
+$22.5M
$207M0.43%564,837
+58,024
+11%
+$21.3M
$207M0.43%743,072
+439,008
+144%
+$122M
$203M0.43%1,665,803
+265,206
+19%
+$32.3M
$201M0.42%645,636
+129,678
+25%
+$40.5M
$201M0.42%4,438,809
-778,573
-15%
-$35.3M
$194M0.41%50,951
+5,819
+13%
+$22.2M
$192M0.4%285,012
-247,287
-46%
-$166M
$189M0.4%40,920
+9,209
+29%
+$42.4M
$188M0.39%1,871,375
-113,195
-6%
-$11.4M
$187M0.39%910,985
+573,151
+170%
+$118M
$184M0.39%1,022,446
+700,706
+218%
+$126M
$183M0.38%369,289
+32,950
+10%
+$16.3M
$176M0.37%4,217,071
-926,887
-18%
-$38.7M
$176M0.37%346,045
+25,249
+8%
+$12.8M
$173M0.36%1,547,298
+521,512
+51%
+$58.4M
$168M0.35%976,048
-173,001
-15%
-$29.8M
$167M0.35%304,839
+72,286
+31%
+$39.5M
$164M0.34%784,948
+709,948
+947%
+$149M
$158M0.33%1,410,262
+447,734
+47%
+$50.1M
$154M0.32%3,060,404
+1,842,423
+151%
+$92.5M
$153M0.32%2,097,714
-61,425
-3%
-$4.48M
$151M0.32%446,734
-79,349
-15%
-$26.8M
$147M0.31%477,757
+87,664
+22%
+$27M
$145M0.3%724,357
+104,717
+17%
+$21M
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