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
$39.3B
AUM Growth
+$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$185M
3
+$170M
4
INTC icon
Intel
INTC
+$151M
5
AVGO icon
Broadcom
AVGO
+$127M

Top Sells

1
+$183M
2
+$131M
3
+$127M
4
LNG icon
Cheniere Energy
LNG
+$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$112M

Sector Composition

1 Technology 30.25%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.06%
265,294
-343,287
227
$21.8M 0.06%
148,580
-37,200
228
$21.8M 0.06%
65,018
-7,918
229
$21.6M 0.05%
450,000
-1,165,000
230
$21.5M 0.05%
199,063
-49,500
231
$21.5M 0.05%
198,000
-24,500
232
$21.4M 0.05%
234,141
+138,036
233
$21.1M 0.05%
223,441
+5,057
234
$21.1M 0.05%
2,535,388
-198,169
235
$21.1M 0.05%
569,574
+444,603
236
$20.7M 0.05%
140,170
-42,278
237
$20.3M 0.05%
126,551
-134,554
238
$20.1M 0.05%
110,140
-50,807
239
$20M 0.05%
215,000
+106,500
240
$19.9M 0.05%
+412,000
241
$19.7M 0.05%
114,236
-12,736
242
$19.6M 0.05%
665,642
-1,080,140
243
$19.3M 0.05%
218,400
-261,600
244
$19.1M 0.05%
13,474
+10,623
245
$18.8M 0.05%
336,638
-11,474
246
$18.5M 0.05%
450,000
-900,000
247
$18.4M 0.05%
200,000
248
$18.3M 0.05%
253,786
-883,618
249
$18.3M 0.05%
69,673
-70,636
250
$18.2M 0.05%
47,050
-72,500
8 9
10
11 12