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
351
$5.42M 0.01%
+52,300
352
$5.41M 0.01%
22,746
-26,554
353
$5.4M 0.01%
54,283
-25,088
354
$5.32M 0.01%
12,899
-2,953
355
$5.28M 0.01%
27,411
+20,905
356
$5.19M 0.01%
50,168
+41,768
357
$5.14M 0.01%
42,226
+8,913
358
$5.1M 0.01%
41,972
-12,288
359
$5.09M 0.01%
63,325
-53,041
360
$5.08M 0.01%
31,098
+4,927
361
$5.04M 0.01%
151,120
-8,650
362
$4.95M 0.01%
44,424
+43,400
363
$4.95M 0.01%
+162,500
364
$4.89M 0.01%
79,910
+78,200
365
$4.89M 0.01%
+542,366
366
$4.84M 0.01%
35,316
+34,500
367
$4.84M 0.01%
131,618
-5,382
368
$4.81M 0.01%
24,083
+15,211
369
$4.7M 0.01%
+21,193
370
$4.69M 0.01%
+60,600
371
$4.62M 0.01%
47,287
-36,481
372
$4.56M 0.01%
199,867
+64,176
373
$4.53M 0.01%
58,540
+2,900
374
$4.52M 0.01%
9,483
+8,729
375
$4.5M 0.01%
209,000
-191,000
13 14
15
16 17