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
351
$2.69M 0.01%
139,943
-16,100
352
$2.68M 0.01%
24,600
-4,900
353
$2.66M 0.01%
134,100
-25,300
354
$2.65M 0.01%
+93,200
355
$2.64M 0.01%
76,286
+43,400
356
$2.64M 0.01%
58,444
+7,833
357
$2.64M 0.01%
50,151
-9,600
358
$2.63M 0.01%
48,131
-6,400
359
$2.6M 0.01%
26,900
-5,300
360
$2.57M 0.01%
14,000
-5,000
361
$2.56M 0.01%
118,400
-29,000
362
$2.56M 0.01%
69,985
-95,857
363
$2.5M 0.01%
35,665
-7,374
364
$2.46M 0.01%
59,256
-900
365
$2.45M 0.01%
93,500
-2,725
366
$2.45M 0.01%
19,057
-4,300
367
$2.43M 0.01%
16,223
-2,000
368
$2.42M 0.01%
41,494
-8,400
369
$2.36M 0.01%
60,830
+27,900
370
$2.34M 0.01%
30,254
-4,700
371
$2.32M 0.01%
77,745
-5,400
372
$2.31M 0.01%
299,899
+13,900
373
$2.3M 0.01%
33,700
-47,413
374
$2.3M 0.01%
21,369
-4,000
375
$2.28M 0.01%
20,000
-133,737
13 14
15
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