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
$35.5B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$179M
3
+$133M
4
AVGO icon
Broadcom
AVGO
+$130M
5
RY icon
Royal Bank of Canada
RY
+$129M

Top Sells

1
+$212M
2
+$212M
3
+$196M
4
RTN
Raytheon Company
RTN
+$162M
5
AGN
Allergan plc
AGN
+$135M

Sector Composition

1 Financials 19.07%
2 Technology 15.5%
3 Healthcare 12.47%
4 Industrials 11.06%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.02%
162,800
-16,600
227
$6.68M 0.02%
133,950
+91,500
228
$6.64M 0.02%
36,829
-5,900
229
$6.6M 0.02%
211,815
+5,700
230
$6.41M 0.02%
70,082
-200,400
231
$6.4M 0.02%
177,675
+1,900
232
$6.39M 0.02%
93,000
-18,300
233
$6.31M 0.02%
59,946
-3,700
234
$6.29M 0.02%
37,082
+11,100
235
$6.19M 0.02%
63,860
-222,330
236
$6.13M 0.02%
158,634
-187,100
237
$6.13M 0.02%
150,283
-220,201
238
$6.07M 0.02%
57,300
-4,803
239
$6.07M 0.02%
604,896
-292,200
240
$6.02M 0.02%
34,385
-3,100
241
$5.99M 0.02%
142,600
242
$5.97M 0.02%
42,800
+36,700
243
$5.92M 0.02%
94,575
-3,100
244
$5.92M 0.02%
22,887
-82,380
245
$5.9M 0.02%
383,244
-9,631
246
$5.87M 0.02%
226,597
-259,510
247
$5.8M 0.02%
150,589
+92,200
248
$5.78M 0.02%
66,200
-25,700
249
$5.74M 0.02%
22,923
-99,000
250
$5.72M 0.02%
23,689
-2,800
8 9
10
11 12