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
251
$5.68M 0.02%
137,100
-6,300
252
$5.58M 0.02%
10,249
-12,600
253
$5.53M 0.02%
112,475
-14,900
254
$5.53M 0.02%
20,652
-18,300
255
$5.44M 0.02%
55,303
+17,100
256
$5.43M 0.02%
285,498
+30,940
257
$5.35M 0.02%
103,258
-35,542
258
$5.24M 0.01%
190,240
+78,400
259
$5.16M 0.01%
+231,996
260
$5.12M 0.01%
97,617
-125,527
261
$5.04M 0.01%
38,853
-4,300
262
$5.01M 0.01%
85,534
-13,600
263
$5M 0.01%
112,708
+85,142
264
$4.9M 0.01%
90,268
+8,300
265
$4.9M 0.01%
454,033
-540,135
266
$4.9M 0.01%
74,500
-55,500
267
$4.86M 0.01%
106,645
+8,000
268
$4.84M 0.01%
82,377
-280,825
269
$4.72M 0.01%
56,639
-12,500
270
$4.68M 0.01%
59,200
-16,700
271
$4.66M 0.01%
289,668
-139,052
272
$4.6M 0.01%
43,414
-3,200
273
$4.59M 0.01%
34,740
+8,700
274
$4.56M 0.01%
394,400
-626,388
275
$4.56M 0.01%
43,121
-5,500
9 10
11
12 13