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
$72.3M0.15%994,716
+873,656
+722%
+$63.5M
$71.3M0.15%281,374
+1,869
+0.7%
+$474K
$71.3M0.15%726,702
+207,502
+40%
+$20.4M
$70.9M0.15%593,088
+242,846
+69%
+$29M
$70.8M0.15%1,043,272
-906,937
-47%
-$61.5M
$70.5M0.15%167,974
+5,664
+3%
+$2.38M
$70.4M0.15%1,039,349
-2,315,326
-69%
-$157M
$70.3M0.15%408,608
+250,423
+158%
+$43.1M
$70.3M0.15%137,370
+75,375
+122%
+$38.6M
$70.2M0.15%230,524
+55,955
+32%
+$17M
$69.2M0.15%405,517 ––
$69M0.14%464,634
-98,482
-17%
-$14.6M
$68.7M0.14%1,174,385
+568,953
+94%
+$33.3M
$66.6M0.14%301,530
+72,842
+32%
+$16.1M
$66.4M0.14%213,177
+64,253
+43%
+$20M
$66.3M0.14%2,482,705
+684,882
+38%
+$18.3M
$66M0.14%1,081,939
+267,723
+33%
+$16.3M
$65.5M0.14%1,092,987
-175,901
-14%
-$10.5M
$64.7M0.14%79,393
+56,693
+250%
+$46.2M
$64.6M0.14%105,250
+24,767
+31%
+$15.2M
$64.4M0.14%2,597,602
+524,973
+25%
+$13M
$64.1M0.13%573,528
+352,016
+159%
+$39.4M
$63.4M0.13%360,883
-140,328
-28%
-$24.7M
$62.9M0.13%210,271
+14,786
+8%
+$4.43M
$62.6M0.13%544,986
-784,742
-59%
-$90.1M
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