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
101
$115M 0.24%
1,485,326
+263,804
102
$115M 0.24%
143,843
+27,935
103
$114M 0.24%
634,267
-448,114
104
$114M 0.24%
1,049,196
+135,260
105
$112M 0.23%
365,557
+50,142
106
$111M 0.23%
835,972
+443,124
107
$110M 0.23%
1,145,571
+219,379
108
$108M 0.23%
874,201
-245,119
109
$108M 0.23%
329,178
-68,418
110
$106M 0.22%
284,613
+33,453
111
$104M 0.22%
2,814,867
+938,265
112
$103M 0.22%
1,399,652
+161,751
113
$103M 0.22%
363,720
+132,538
114
$103M 0.22%
857,832
-159,856
115
$103M 0.22%
229,626
+934
116
$103M 0.22%
1,461,570
+296,570
117
$101M 0.21%
1,236,030
-2,701,533
118
$101M 0.21%
4,767,074
119
$98.6M 0.21%
1,052,006
+6,322
120
$98.1M 0.21%
2,657,782
+173,387
121
$96.8M 0.2%
740,262
+113,448
122
$96.3M 0.2%
1,152,251
+4,849
123
$93.6M 0.2%
+708,200
124
$93.3M 0.2%
1,224,842
+166,012
125
$93.1M 0.2%
416,043
+39,152
3 4
5
6 7