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
326
$3.06M 0.01%
48,996
-4,989
327
$3.04M 0.01%
38,503
-5,800
328
$3.03M 0.01%
31,867
-991,813
329
$3.01M 0.01%
43,916
-10,200
330
$2.93M 0.01%
146,952
-617,006
331
$2.92M 0.01%
32,530
-5,996
332
$2.89M 0.01%
84,618
-19,591
333
$2.87M 0.01%
26,000
+8,100
334
$2.87M 0.01%
107,560
-28,336
335
$2.87M 0.01%
83,525
-46,100
336
$2.86M 0.01%
36,752
-12,500
337
$2.86M 0.01%
37,826
+4,760
338
$2.85M 0.01%
47,100
-8,900
339
$2.84M 0.01%
32,100
-9,300
340
$2.83M 0.01%
30,491
-10,500
341
$2.79M 0.01%
20,337
-4,900
342
$2.77M 0.01%
129,528
-31,400
343
$2.77M 0.01%
21,400
-5,700
344
$2.75M 0.01%
45,174
+26,000
345
$2.73M 0.01%
119,245
-15,500
346
$2.72M 0.01%
49,084
-35,100
347
$2.72M 0.01%
29,000
-7,300
348
$2.71M 0.01%
31,581
+1,162
349
$2.71M 0.01%
63,431
-6,184
350
$2.7M 0.01%
34,923
-2,600
12 13
14
15 16