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
301
$3.87M 0.01%
180,100
-17,800
302
$3.83M 0.01%
43,103
-1,700
303
$3.8M 0.01%
73,368
304
$3.74M 0.01%
43,921
+7,190
305
$3.69M 0.01%
59,800
-48,700
306
$3.65M 0.01%
32,000
-7,700
307
$3.64M 0.01%
386,900
308
$3.6M 0.01%
98,214
-144,726
309
$3.59M 0.01%
18,437
+11,000
310
$3.55M 0.01%
68,600
+29,900
311
$3.5M 0.01%
339,600
-502,000
312
$3.5M 0.01%
146,064
-25,200
313
$3.48M 0.01%
72,100
-43,046
314
$3.47M 0.01%
174,800
-46,700
315
$3.43M 0.01%
111,408
-1,700
316
$3.43M 0.01%
135,830
+45,100
317
$3.39M 0.01%
96,600
-23,500
318
$3.33M 0.01%
202,641
+41,000
319
$3.27M 0.01%
52,300
+40,300
320
$3.27M 0.01%
39,787
-8,200
321
$3.21M 0.01%
247,183
322
$3.18M 0.01%
32,544
+2,621
323
$3.12M 0.01%
8,045
-1,200
324
$3.12M 0.01%
93,863
+34,101
325
$3.11M 0.01%
52,108
-17,664
11 12
13
14 15