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
51
$207M 0.44%
2,056,096
+223,502
52
$207M 0.43%
564,837
+58,024
53
$207M 0.43%
743,072
+439,008
54
$203M 0.43%
1,665,803
+265,206
55
$201M 0.42%
645,636
+129,678
56
$201M 0.42%
4,438,809
-778,573
57
$194M 0.41%
50,951
+5,819
58
$192M 0.4%
285,012
-247,287
59
$189M 0.4%
40,920
+9,209
60
$188M 0.39%
1,871,375
-113,195
61
$187M 0.39%
910,985
+573,151
62
$184M 0.39%
1,022,446
+700,706
63
$183M 0.38%
369,289
+32,950
64
$176M 0.37%
4,217,071
-926,887
65
$176M 0.37%
346,045
+25,249
66
$173M 0.36%
1,547,298
+521,512
67
$168M 0.35%
976,048
-173,001
68
$167M 0.35%
304,839
+72,286
69
$164M 0.34%
784,948
+709,948
70
$158M 0.33%
1,410,262
+447,734
71
$154M 0.32%
3,060,404
+1,842,423
72
$153M 0.32%
2,097,714
-61,425
73
$151M 0.32%
446,734
-79,349
74
$147M 0.31%
477,757
+87,664
75
$145M 0.3%
724,357
+104,717
1 2
3
4 5