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
$61.8M0.13%871,655
+833,361
+2,176%
+$59.1M
$60.5M0.13%124,847
-16,870
-12%
-$8.18M
$59.7M0.13%226,615
+65,432
+41%
+$17.2M
$58.6M0.12%419,062
-301,951
-42%
-$42.2M
$58.1M0.12%910,169
+552,590
+155%
+$35.3M
$57.5M0.12%99,191
-40,398
-29%
-$23.4M
$57.5M0.12%365,812
+269,730
+281%
+$42.4M
$57.2M0.12%737,247
+204,911
+38%
+$15.9M
$55.9M0.12%187,692
+58,995
+46%
+$17.6M
$55.5M0.12%552,805
-28,896
-5%
-$2.9M
$54.8M0.12%1,204,062 New
+$54.8M
$54.2M0.11%946,673
+13,997
+2%
+$801K
$53.1M0.11%651,878
+302,587
+87%
+$24.6M
$52.5M0.11%28,447
+6,639
+30%
+$12.2M
$52.2M0.11%1,371,945
+851,299
+164%
+$32.4M
$52.1M0.11%527,939
-479,364
-48%
-$47.3M
$50.9M0.11%219,768
+115,869
+112%
+$26.8M
$50.6M0.11%492,590
+261,796
+113%
+$26.9M
$50.2M0.11%294,333
-93,368
-24%
-$15.9M
$50.2M0.11%220,482
+62
+0%
+$14.1K
$50M0.1%289,229
+76,352
+36%
+$13.2M
$49.8M0.1%2,191,279
+1,424,911
+186%
+$32.4M
$49.4M0.1%378,795
+154,288
+69%
+$20.1M
$49.3M0.1%181,522
-14,231
-7%
-$3.87M
$49.2M0.1%1,018,512
+197,242
+24%
+$9.53M
1 67891027