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
76
$143M 0.3%
1,641,190
+214,205
77
$141M 0.3%
1,481,120
+372,618
78
$141M 0.3%
222,614
-87,539
79
$141M 0.3%
1,371,589
+133,493
80
$141M 0.3%
466,740
-71,563
81
$138M 0.29%
1,267,856
-426,942
82
$138M 0.29%
670,926
+172,451
83
$135M 0.28%
3,046,553
-839,324
84
$132M 0.28%
67,410
+4,562
85
$131M 0.27%
262,618
-31,483
86
$131M 0.27%
+1,395,133
87
$129M 0.27%
277,288
+72,961
88
$128M 0.27%
1,340,230
-266,295
89
$126M 0.27%
842,572
+185,670
90
$126M 0.26%
287,441
+50,105
91
$125M 0.26%
17,217
+1,605
92
$125M 0.26%
337,071
+47,728
93
$124M 0.26%
376,718
-161,416
94
$124M 0.26%
285,067
+6,707
95
$123M 0.26%
365,028
+34,080
96
$122M 0.26%
1,572,353
-285,367
97
$121M 0.25%
128,017
+1,984
98
$120M 0.25%
1,835,151
-406,284
99
$119M 0.25%
549,417
+151,272
100
$116M 0.24%
2,411,264
+2,206,017
2 3
4
5 6