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
176
$61.8M 0.13%
871,655
+833,361
177
$60.5M 0.13%
124,847
-16,870
178
$59.7M 0.13%
226,615
+65,432
179
$58.6M 0.12%
419,062
-301,951
180
$58.1M 0.12%
910,169
+552,590
181
$57.5M 0.12%
99,191
-40,398
182
$57.5M 0.12%
365,812
+269,730
183
$57.2M 0.12%
737,247
+204,911
184
$55.9M 0.12%
187,692
+58,995
185
$55.5M 0.12%
552,805
-28,896
186
$54.8M 0.12%
+1,204,062
187
$54.2M 0.11%
946,673
+13,997
188
$53.1M 0.11%
651,878
+302,587
189
$52.5M 0.11%
28,447
+6,639
190
$52.2M 0.11%
1,371,945
+851,299
191
$52.1M 0.11%
527,939
-479,364
192
$50.9M 0.11%
219,768
+115,869
193
$50.6M 0.11%
492,590
+261,796
194
$50.2M 0.11%
294,333
-93,368
195
$50.2M 0.11%
220,482
+62
196
$50M 0.11%
289,229
+76,352
197
$49.8M 0.1%
2,191,279
+1,424,911
198
$49.4M 0.1%
378,795
+154,288
199
$49.3M 0.1%
181,522
-14,231
200
$49.2M 0.1%
1,018,512
+197,242
6 7
8
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