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
326
$6.57M 0.02%
+35,100
327
$6.5M 0.02%
67,448
+22,735
328
$6.3M 0.02%
+48,600
329
$6.26M 0.02%
49,521
+25,922
330
$6.25M 0.02%
108,089
+60,793
331
$6.18M 0.02%
+60,100
332
$6.14M 0.02%
+31,700
333
$6.11M 0.02%
10,533
+2,493
334
$6.06M 0.02%
+16,200
335
$6.04M 0.02%
23,188
-21,535
336
$6M 0.02%
17,030
+11,377
337
$5.96M 0.02%
26,181
+24,904
338
$5.93M 0.02%
+111,200
339
$5.91M 0.02%
54,836
+53,600
340
$5.83M 0.01%
+123,600
341
$5.82M 0.01%
84,771
+45,771
342
$5.8M 0.01%
295,255
-101,712
343
$5.77M 0.01%
70,766
+58,266
344
$5.76M 0.01%
+82,822
345
$5.75M 0.01%
7,137
+5,105
346
$5.61M 0.01%
47,392
+17,083
347
$5.58M 0.01%
9,734
+8,598
348
$5.53M 0.01%
88,098
-220,741
349
$5.46M 0.01%
+158,000
350
$5.46M 0.01%
147,357
-745,629
12 13
14
15 16