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
151
$72.3M 0.15%
994,716
+873,656
152
$71.3M 0.15%
281,374
+1,869
153
$71.3M 0.15%
726,702
+207,502
154
$70.9M 0.15%
593,088
+242,846
155
$70.8M 0.15%
1,043,272
-906,937
156
$70.5M 0.15%
167,974
+5,664
157
$70.4M 0.15%
1,039,349
-2,315,326
158
$70.3M 0.15%
408,608
+250,423
159
$70.3M 0.15%
137,370
+75,375
160
$70.2M 0.15%
230,524
+55,955
161
$69.2M 0.15%
405,517
162
$69M 0.14%
464,634
-98,482
163
$68.7M 0.14%
1,174,385
+568,953
164
$66.6M 0.14%
301,530
+72,842
165
$66.4M 0.14%
213,177
+64,253
166
$66.3M 0.14%
2,482,705
+684,882
167
$66M 0.14%
1,081,939
+267,723
168
$65.5M 0.14%
1,092,987
-175,901
169
$64.7M 0.14%
79,393
+56,693
170
$64.6M 0.14%
105,250
+24,767
171
$64.4M 0.14%
2,597,602
+524,973
172
$64.1M 0.13%
573,528
+352,016
173
$63.4M 0.13%
360,883
-140,328
174
$62.9M 0.13%
210,271
+14,786
175
$62.6M 0.13%
544,986
-828,623
5 6
7
8 9