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
$115M0.24%1,485,326
+263,804
+22%
+$20.5M
$115M0.24%143,843
+27,935
+24%
+$22.2M
$114M0.24%634,267
-448,114
-41%
-$80.7M
$114M0.24%1,049,196
+135,260
+15%
+$14.7M
$112M0.23%365,557
+50,142
+16%
+$15.3M
$111M0.23%835,972
+443,124
+113%
+$58.8M
$110M0.23%1,145,571
+219,379
+24%
+$21.1M
$108M0.23%874,201
-245,119
-22%
-$30.3M
$108M0.23%329,178
-68,418
-17%
-$22.4M
$106M0.22%284,613
+33,453
+13%
+$12.5M
$104M0.22%2,814,867
+938,265
+50%
+$34.6M
$103M0.22%1,399,652
+161,751
+13%
+$11.9M
$103M0.22%363,720
+132,538
+57%
+$37.5M
$103M0.22%849,339
-158,273
-16%
-$19.1M
$103M0.22%229,626
+934
+0.4%
+$417K
$103M0.22%1,461,570
+296,570
+25%
+$20.8M
$101M0.21%1,236,030
-2,701,533
-69%
-$221M
$101M0.21%4,767,074 ––
$98.6M0.21%1,052,006
+6,322
+0.6%
+$592K
$98.1M0.21%2,657,782
+173,387
+7%
+$6.4M
$96.8M0.2%740,262
+113,448
+18%
+$14.8M
$96.3M0.2%1,152,251
+4,849
+0.4%
+$405K
$93.6M0.2%708,200 New
+$93.6M
$93.3M0.2%1,224,842
+166,012
+16%
+$12.6M
$93.1M0.2%416,043
+39,152
+10%
+$8.76M
1 3456727