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
$49.2M0.1%408,685
+306,867
+301%
+$36.9M
$49.1M0.1%725,488
+625,545
+626%
+$42.4M
$48.5M0.1%292,300
-39,200
-12%
-$6.51M
$48.5M0.1%620,345
+277,312
+81%
+$21.7M
$48.3M0.1%219,720
-88,119
-29%
-$19.4M
$48.3M0.1%233,125
-161,595
-41%
-$33.5M
$48.1M0.1%149,073
+47,325
+47%
+$15.3M
$48M0.1%1,893,722
-922,400
-33%
-$23.4M
$47.7M0.1%798,485
+192,122
+32%
+$11.5M
$47.6M0.1%22,022,092 ––
$46.8M0.1%68,811
+60,586
+737%
+$41.2M
$46.3M0.1%504,075
-12,754
-2%
-$1.17M
$46.2M0.1%415,538
+102,327
+33%
+$11.4M
$46M0.1%228,000 New
+$46M
$45.4M0.1%455,697
+23,202
+5%
+$2.31M
$44.8M0.09%193,599
-139,185
-42%
-$32.2M
$44.3M0.09%379,786
+309,286
+439%
+$36.1M
$44.2M0.09%399,648
-348,711
-47%
-$38.6M
$44.2M0.09%739,200 New
+$44.2M
$44.1M0.09%279,547
+75,843
+37%
+$12M
$44M0.09%831,397
-309,749
-27%
-$16.4M
$44M0.09%214,149
-137,107
-39%
-$28.2M
$43.9M0.09%133,551
+112,119
+523%
+$36.9M
$43.3M0.09%686,142
+114,853
+20%
+$7.25M
$42.6M0.09%442,003
+342,386
+344%
+$33M
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