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
301
$8.81M 0.02%
142,310
+64,635
302
$8.72M 0.02%
295,901
+213,600
303
$8.72M 0.02%
333,867
+245,112
304
$8.69M 0.02%
482,105
305
$8.53M 0.02%
55,026
+17,005
306
$8.47M 0.02%
27,143
-101,218
307
$8.26M 0.02%
50,000
-50,000
308
$8.18M 0.02%
229,277
+49,277
309
$8.09M 0.02%
19,792
-1,478
310
$7.89M 0.02%
7,795
+1,632
311
$7.69M 0.02%
98,210
+37,476
312
$7.59M 0.02%
31,454
+25,411
313
$7.46M 0.02%
16,668
+15,940
314
$7.45M 0.02%
+37,453
315
$7.19M 0.02%
23,152
+12,749
316
$7.12M 0.02%
165,465
-34,065
317
$7.08M 0.02%
78,500
+25,161
318
$7.07M 0.02%
298,928
+24,828
319
$7.03M 0.02%
15,590
+4,432
320
$6.9M 0.02%
+28,800
321
$6.82M 0.02%
229,797
-137,099
322
$6.74M 0.02%
+42,100
323
$6.64M 0.02%
47,740
+45,517
324
$6.6M 0.02%
+115,000
325
$6.57M 0.02%
+79,922
11 12
13
14 15