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
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$232M
3
+$191M
4
CSCO icon
Cisco
CSCO
+$190M
5
CL icon
Colgate-Palmolive
CL
+$175M

Top Sells

1
+$357M
2
+$306M
3
+$160M
4
ADBE icon
Adobe
ADBE
+$151M
5
AVGO icon
Broadcom
AVGO
+$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.05%
368,652
+2,798
227
$17.4M 0.05%
4,354
+1,709
228
$17.4M 0.05%
345,867
-215,300
229
$17M 0.05%
151,436
+17,000
230
$16.9M 0.05%
112,658
+1,102
231
$16.9M 0.05%
34,073
-317
232
$16.8M 0.05%
155,775
+47,041
233
$16.8M 0.05%
216,070
-114,869
234
$16.6M 0.05%
43,052
-4,232
235
$16.6M 0.05%
434,542
+386,135
236
$16.4M 0.05%
197,300
-74,140
237
$16.4M 0.05%
469,658
-194,724
238
$16.4M 0.05%
+525,400
239
$16.4M 0.05%
161,612
-93,412
240
$16.2M 0.04%
311,294
+25,882
241
$16.2M 0.04%
35,628
+7,725
242
$16.2M 0.04%
403,718
+332,700
243
$16.2M 0.04%
518,030
-730,000
244
$15.8M 0.04%
724,500
+650,000
245
$15.7M 0.04%
85,799
+83,299
246
$15.6M 0.04%
163,108
+17,280
247
$15.5M 0.04%
665,000
-59,154
248
$15.3M 0.04%
1,328,407
+1,202,716
249
$15.2M 0.04%
127,429
+11,729
250
$15.1M 0.04%
+482,700
8 9
10
11 12