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
276
$13.1M 0.03%
87,457
+37,213
277
$12.9M 0.03%
94,129
-42,707
278
$11.8M 0.03%
80,491
-93,938
279
$11.8M 0.03%
89,617
+80,700
280
$11.5M 0.03%
82,151
-65,012
281
$11.5M 0.03%
285,622
-15,600
282
$11.3M 0.03%
136,822
+72,400
283
$11.2M 0.03%
312,955
+140,699
284
$11.2M 0.03%
29,496
-14,664
285
$11.1M 0.03%
162,046
-32,053
286
$11M 0.03%
221,944
-112,542
287
$10.9M 0.03%
+637,432
288
$10.8M 0.03%
79,600
-194,291
289
$10.5M 0.03%
+118,000
290
$10.4M 0.03%
147,676
+138,296
291
$10.2M 0.03%
189,200
-96,900
292
$10M 0.03%
142,094
-210,800
293
$9.93M 0.03%
+138,055
294
$9.92M 0.03%
6,987
+6,095
295
$9.85M 0.03%
74,745
+14,156
296
$9.77M 0.02%
+110,800
297
$9.55M 0.02%
88,046
+15,664
298
$9.25M 0.02%
105,859
+104,624
299
$9.04M 0.02%
70,319
+9,459
300
$8.94M 0.02%
750,000
-250,000
10 11
12
13 14