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
401
$1.94M 0.01%
16,900
-115,600
402
$1.94M 0.01%
115,194
403
$1.93M 0.01%
97,200
+32,607
404
$1.92M 0.01%
61,900
-12,836
405
$1.9M 0.01%
59,100
+5,000
406
$1.9M 0.01%
21,668
-21,100
407
$1.88M 0.01%
5,705
-16,258
408
$1.86M 0.01%
71,500
-7,222
409
$1.86M 0.01%
138,537
-156,615
410
$1.86M 0.01%
52,500
-328,505
411
$1.86M 0.01%
18,600
-2,300
412
$1.84M 0.01%
116,166
-755,868
413
$1.82M 0.01%
22,840
-22,000
414
$1.82M 0.01%
17,908
-3,600
415
$1.81M 0.01%
14,748
+32
416
$1.8M 0.01%
22,708
-2,200
417
$1.8M 0.01%
68,600
-20,700
418
$1.79M 0.01%
138,600
-7,500
419
$1.79M 0.01%
47,049
-11,900
420
$1.77M 0.01%
42,300
+6,900
421
$1.77M 0.01%
11,941
-3,300
422
$1.74M ﹤0.01%
388,899
+13,285
423
$1.73M ﹤0.01%
19,475
-5,800
424
$1.71M ﹤0.01%
73,883
+18,800
425
$1.7M ﹤0.01%
91,007
+4,713
15 16
17
18 19