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

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
$92.8M0.19%890,556
+80,556
+10%
+$8.4M
$92.8M0.19%275,491
+15,216
+6%
+$5.13M
$92M0.19%1,129,741
-10,016
-0.9%
-$815K
$91.8M0.19%393,148
-79,218
-17%
-$18.5M
$91.6M0.19%501,172
+56,310
+13%
+$10.3M
$91.5M0.19%778,806
+282,230
+57%
+$33.1M
$90M0.19%679,612 New
+$90M
$88.9M0.19%929,434
+484,916
+109%
+$46.4M
$88.2M0.18%652,156
+120,743
+23%
+$16.3M
$87M0.18%158,090
+28,069
+22%
+$15.4M
$86.7M0.18%1,656,576
-517,424
-24%
-$27.1M
$85.8M0.18%318,745
-155,007
-33%
-$41.7M
$84M0.18%1,380,377
+579,649
+72%
+$35.3M
$83.6M0.18%2,696,340
+485,184
+22%
+$15M
$83.5M0.18%565,258
-62,200
-10%
-$9.19M
$82.1M0.17%330,222
+91,468
+38%
+$22.7M
$80.2M0.17%1,290,790
-68,500
-5%
-$4.25M
$78.5M0.16%750,238
+26,524
+4%
+$2.77M
$78.1M0.16%79,015
-755
-1%
-$746K
$77.5M0.16%534,347
-574,268
-52%
-$83.3M
$76.5M0.16%845,100
-2,513,800
-75%
-$228M
$76M0.16%520,632
-2,912,396
-85%
-$425M
$74.4M0.16%1,172,014
+959,201
+451%
+$60.9M
$73.7M0.15%241,400
-30,577
-11%
-$9.33M
$72.7M0.15%1,053,177 New
+$72.7M