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
251
$18M 0.05%
1,580,953
+471,130
252
$17.9M 0.05%
391,050
+12,400
253
$17.5M 0.04%
43,892
+6,104
254
$17.2M 0.04%
404,854
+374,054
255
$17.1M 0.04%
58,749
+16,496
256
$17.1M 0.04%
82,929
-39,772
257
$16.8M 0.04%
389,702
-32,226
258
$16.5M 0.04%
149,653
-32,306
259
$16.3M 0.04%
267,233
+221,903
260
$15.8M 0.04%
888,100
+195,000
261
$15.6M 0.04%
65,430
+61,919
262
$15.2M 0.04%
127,778
+26,100
263
$15.2M 0.04%
265,867
+54,844
264
$15M 0.04%
236,533
+26,405
265
$14.8M 0.04%
461,552
-10,839
266
$14.6M 0.04%
155,822
-157,255
267
$14.6M 0.04%
266,939
-326
268
$14.5M 0.04%
+165,000
269
$14.3M 0.04%
157,351
+113,764
270
$14.1M 0.04%
50,937
+13,837
271
$13.6M 0.03%
55,875
+27,000
272
$13.5M 0.03%
64,209
+17,312
273
$13.5M 0.03%
52,852
+10,052
274
$13.2M 0.03%
173,541
+77,520
275
$13.1M 0.03%
22,620
-84,665
9 10
11
12 13