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
$143M0.3%1,641,190
+214,205
+15%
+$18.6M
$141M0.3%1,481,120
+372,618
+34%
+$35.6M
$141M0.3%222,614
-87,539
-28%
-$55.5M
$141M0.3%1,371,589
+133,493
+11%
+$13.7M
$141M0.3%466,740
-71,563
-13%
-$21.6M
$138M0.29%1,267,856
-426,942
-25%
-$46.5M
$138M0.29%670,926
+172,451
+35%
+$35.4M
$135M0.28%3,046,553
-839,324
-22%
-$37.1M
$132M0.28%67,410
+4,562
+7%
+$8.9M
$131M0.27%262,618
-31,483
-11%
-$15.7M
$131M0.27%1,395,133 New
+$131M
$129M0.27%277,288
+72,961
+36%
+$34M
$128M0.27%1,340,230
-266,295
-17%
-$25.3M
$126M0.27%842,572
+185,670
+28%
+$27.8M
$126M0.26%287,441
+50,105
+21%
+$21.9M
$125M0.26%17,217
+1,605
+10%
+$11.6M
$125M0.26%337,071
+47,728
+17%
+$17.6M
$124M0.26%376,718
-161,416
-30%
-$53.2M
$124M0.26%285,067
+6,707
+2%
+$2.92M
$123M0.26%365,028
+34,080
+10%
+$11.5M
$122M0.26%1,572,353
-285,367
-15%
-$22.1M
$121M0.25%128,017
+1,984
+2%
+$1.88M
$120M0.25%1,835,151
-406,284
-18%
-$26.6M
$119M0.25%549,417
+151,272
+38%
+$32.8M
$116M0.24%2,411,264
+2,206,017
+1,075%
+$107M
1 2345627