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
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$232M
3
+$191M
4
CSCO icon
Cisco
CSCO
+$190M
5
CL icon
Colgate-Palmolive
CL
+$175M

Top Sells

1
+$357M
2
+$306M
3
+$160M
4
ADBE icon
Adobe
ADBE
+$151M
5
AVGO icon
Broadcom
AVGO
+$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10M 0.03%
95,966
-48,740
302
$9.93M 0.03%
308,770
+125,212
303
$9.92M 0.03%
49,769
-35,134
304
$9.71M 0.03%
39,900
-5,000
305
$9.66M 0.03%
136,800
+25,000
306
$9.43M 0.03%
204,085
-33,104
307
$9.34M 0.03%
567,149
+101,200
308
$9.17M 0.03%
19,576
+9,591
309
$9.16M 0.03%
102,100
+91,500
310
$9.03M 0.02%
306,716
+256,300
311
$8.8M 0.02%
690,300
+86,000
312
$8.72M 0.02%
783,264
-2,451,351
313
$8.54M 0.02%
+204,700
314
$8.54M 0.02%
202,710
-37,485
315
$8.23M 0.02%
150,000
-112,500
316
$8.23M 0.02%
444,415
317
$8.15M 0.02%
29,141
-8,059
318
$8.12M 0.02%
109,256
+46,200
319
$8.06M 0.02%
39,531
-17,000
320
$7.98M 0.02%
172,134
-437,446
321
$7.97M 0.02%
208,137
+105,600
322
$7.93M 0.02%
44,042
-37,188
323
$7.75M 0.02%
18,809
-24,974
324
$7.69M 0.02%
34,348
-155,529
325
$7.63M 0.02%
80,200
-39,600
11 12
13
14 15