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
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$232M
3
+$191M
4
CSCO icon
Cisco
CSCO
+$190M
5
CL icon
Colgate-Palmolive
CL
+$175M

Top Sells

1
+$357M
2
+$306M
3
+$160M
4
ADBE icon
Adobe
ADBE
+$151M
5
AVGO icon
Broadcom
AVGO
+$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.38M 0.01%
+80,000
377
$4.35M 0.01%
31,587
-76,517
378
$4.29M 0.01%
21,771
+3,300
379
$4.26M 0.01%
27,324
+4,300
380
$4.24M 0.01%
17,521
-28,876
381
$4.22M 0.01%
49,237
-67,563
382
$4.19M 0.01%
26,604
-30,386
383
$4.07M 0.01%
32,800
-12,200
384
$4.02M 0.01%
101,281
+58,265
385
$4.01M 0.01%
72,300
-52,382
386
$3.97M 0.01%
+81,907
387
$3.94M 0.01%
163,816
388
$3.92M 0.01%
84,900
+44,900
389
$3.91M 0.01%
24,165
-3,932
390
$3.88M 0.01%
51,794
-23,779
391
$3.86M 0.01%
108,493
-119,602
392
$3.8M 0.01%
12,932
-7,093
393
$3.77M 0.01%
72,190
-122,444
394
$3.74M 0.01%
20,900
-2,800
395
$3.73M 0.01%
41,288
-48,835
396
$3.73M 0.01%
57,064
+46,358
397
$3.73M 0.01%
157,627
-620,935
398
$3.71M 0.01%
34,364
-4,980
399
$3.64M 0.01%
13,513
-139,613
400
$3.6M 0.01%
9,118
-9,767
14 15
16
17 18