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
376
$2.28M 0.01%
118,190
+300
377
$2.27M 0.01%
17,776
-11,800
378
$2.26M 0.01%
21,908
+11,060
379
$2.25M 0.01%
15,929
-66,500
380
$2.23M 0.01%
18,084
-1,614
381
$2.23M 0.01%
175,500
+133,600
382
$2.21M 0.01%
39,100
+15,300
383
$2.19M 0.01%
43,611
+600
384
$2.11M 0.01%
22,500
-1,843
385
$2.1M 0.01%
26,431
-300
386
$2.1M 0.01%
24,300
-1,400
387
$2.08M 0.01%
99,008
+44,400
388
$2.07M 0.01%
31,068
-6,400
389
$2.05M 0.01%
66,400
-14,300
390
$2.05M 0.01%
20,300
-4,400
391
$2.04M 0.01%
29,506
-6,500
392
$2.02M 0.01%
8,817
-21,959
393
$2.02M 0.01%
54,901
+4,622
394
$2.02M 0.01%
10,500
-2,647
395
$2.01M 0.01%
71,355
+37,500
396
$1.99M 0.01%
68,000
-8,700
397
$1.97M 0.01%
176,680
-5,664
398
$1.96M 0.01%
101,800
+13,961
399
$1.96M 0.01%
25,733
-3,647
400
$1.94M 0.01%
38,708
-10,500
14 15
16
17 18