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
376
$4.48M 0.01%
18,360
+9,628
377
$4.42M 0.01%
73,245
-113,755
378
$4.41M 0.01%
14,721
-12,439
379
$4.41M 0.01%
13,400
+8,757
380
$4.4M 0.01%
75,662
+32,019
381
$4.34M 0.01%
50,028
+38,638
382
$4.28M 0.01%
+35,000
383
$4.24M 0.01%
82,600
+80,500
384
$4.23M 0.01%
22,188
-22,659
385
$4.1M 0.01%
+40,600
386
$4.09M 0.01%
211,240
+206,700
387
$4.06M 0.01%
32,705
+32,264
388
$4.06M 0.01%
383,701
+1,701
389
$4.06M 0.01%
30,977
+25,629
390
$3.95M 0.01%
18,283
391
$3.91M 0.01%
307,571
+301,000
392
$3.91M 0.01%
54,360
+52,549
393
$3.89M 0.01%
144,135
-12,965
394
$3.84M 0.01%
+165,000
395
$3.77M 0.01%
135,831
+35,831
396
$3.75M 0.01%
19,595
+6,884
397
$3.71M 0.01%
26,898
+10,278
398
$3.65M 0.01%
24,323
-1,800
399
$3.61M 0.01%
45,857
+44,400
400
$3.53M 0.01%
+13,950
14 15
16
17 18