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
201
$49.2M 0.1%
408,685
+306,867
202
$49.1M 0.1%
725,488
+625,545
203
$48.5M 0.1%
292,300
-39,200
204
$48.5M 0.1%
620,345
+277,312
205
$48.3M 0.1%
219,720
-88,119
206
$48.3M 0.1%
233,125
-161,595
207
$48.1M 0.1%
149,073
+47,325
208
$48M 0.1%
1,893,722
-922,400
209
$47.7M 0.1%
798,485
+192,122
210
$47.6M 0.1%
22,022,092
211
$46.8M 0.1%
68,811
+60,586
212
$46.3M 0.1%
504,075
-12,754
213
$46.2M 0.1%
415,538
+102,327
214
$46M 0.1%
+228,000
215
$45.4M 0.1%
455,697
+23,202
216
$44.8M 0.09%
193,599
-139,185
217
$44.3M 0.09%
379,786
+309,286
218
$44.2M 0.09%
399,648
-348,711
219
$44.2M 0.09%
+739,200
220
$44.1M 0.09%
279,547
+75,843
221
$44M 0.09%
831,397
-309,749
222
$44M 0.09%
214,149
-137,107
223
$43.9M 0.09%
133,551
+112,119
224
$43.3M 0.09%
686,142
+114,853
225
$42.6M 0.09%
442,003
+342,386
7 8
9
10 11