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
276
$4.55M 0.01%
747,198
-39,668
277
$4.43M 0.01%
61,500
-60,000
278
$4.42M 0.01%
22,240
-700
279
$4.35M 0.01%
30,485
-5,587
280
$4.34M 0.01%
134,070
-330,000
281
$4.32M 0.01%
166,594
-142,289
282
$4.29M 0.01%
124,360
+86,213
283
$4.29M 0.01%
75,505
-67,700
284
$4.27M 0.01%
68,906
-25,986
285
$4.25M 0.01%
28,500
-5,556
286
$4.21M 0.01%
19,205
-5,500
287
$4.18M 0.01%
81,200
-3,147
288
$4.14M 0.01%
65,083
-11,200
289
$4.1M 0.01%
5,837
-17,296
290
$4.1M 0.01%
54,099
-6,500
291
$4.09M 0.01%
108,400
-63,700
292
$4.07M 0.01%
50,125
-25,500
293
$4.05M 0.01%
143,302
-4,600
294
$4.01M 0.01%
34,608
+21,527
295
$4.01M 0.01%
2,000,000
296
$3.98M 0.01%
28,000
-400
297
$3.97M 0.01%
127,791
+38,900
298
$3.93M 0.01%
23,231
-98,044
299
$3.92M 0.01%
25,300
-800
300
$3.88M 0.01%
13,104
-2,700
10 11
12
13 14