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
126
$92.8M 0.19%
890,556
+80,556
127
$92.8M 0.19%
275,491
+15,216
128
$92M 0.19%
1,129,741
-10,016
129
$91.8M 0.19%
393,148
-79,218
130
$91.6M 0.19%
501,172
+56,310
131
$91.5M 0.19%
778,806
+282,230
132
$90M 0.19%
+679,612
133
$88.9M 0.19%
929,434
+484,916
134
$88.2M 0.19%
652,156
+120,743
135
$87M 0.18%
158,090
+28,069
136
$86.7M 0.18%
2,484,864
-776,136
137
$85.8M 0.18%
318,745
-155,007
138
$84M 0.18%
1,380,377
+579,649
139
$83.6M 0.18%
2,696,340
+485,184
140
$83.5M 0.18%
565,258
-62,200
141
$82.1M 0.17%
330,222
+91,468
142
$80.2M 0.17%
1,290,790
-68,500
143
$78.5M 0.16%
750,238
+26,524
144
$78.1M 0.16%
79,015
-755
145
$77.5M 0.16%
534,347
-574,268
146
$76.5M 0.16%
845,100
-2,513,800
147
$76M 0.16%
520,632
-2,912,396
148
$74.4M 0.16%
1,172,014
+959,201
149
$73.7M 0.15%
241,400
-30,577
150
$72.7M 0.15%
+1,053,177
4 5
6
7 8