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
1
$1.8B 3.78%
8,107,870
+239,609
2
$1.63B 3.41%
16,290,487
3
$1.62B 3.39%
4,304,321
-224,903
4
$1.32B 2.77%
12,196,432
-1,058,873
5
$1.22B 2.55%
12,496,600
6
$957M 2.01%
1,659,619
+118,895
7
$884M 1.85%
4,646,656
-152,609
8
$838M 1.76%
+4,853,562
9
$788M 1.65%
5,092,826
+51,037
10
$760M 1.59%
30,917,402
11
$732M 1.54%
1,374,949
-52,145
12
$675M 1.42%
1,231,135
+11,730
13
$650M 1.36%
2,650,344
+555,090
14
$632M 1.33%
765,030
+242,560
15
$597M 1.25%
3,601,147
+664,556
16
$579M 1.22%
25,249,300
+6,697,900
17
$524M 1.1%
1,000,107
+55,634
18
$517M 1.09%
5,419,567
19
$448M 0.94%
1,582,012
+28,036
20
$445M 0.93%
2,611,294
-221,295
21
$442M 0.93%
2,637,419
+522,154
22
$424M 0.89%
6,876,595
-602,277
23
$399M 0.84%
2,302,200
-1,241,000
24
$394M 0.83%
703,600
+95,500
25
$387M 0.81%
4,315,410
+149,218
1
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