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
401
$3.51M 0.01%
+729,228
402
$3.42M 0.01%
+69,200
403
$3.39M 0.01%
+7,603
404
$3.37M 0.01%
45,060
-170,400
405
$3.34M 0.01%
38,565
-49,100
406
$3.27M 0.01%
25,850
+25,300
407
$3.27M 0.01%
15,807
+13,369
408
$3.26M 0.01%
12,339
+11,605
409
$3.18M 0.01%
625,257
-297,139
410
$3.18M 0.01%
11,740
-23,412
411
$3.16M 0.01%
32,933
+31,793
412
$3.06M 0.01%
17,496
+11,155
413
$2.85M 0.01%
17,504
+17,000
414
$2.85M 0.01%
2,449
-46,060
415
$2.83M 0.01%
200,000
+62,392
416
$2.79M 0.01%
12,290
+11,315
417
$2.5M 0.01%
+107,927
418
$2.42M 0.01%
118,395
-319,605
419
$2.25M 0.01%
20,776
-39,545
420
$2.02M 0.01%
87,645
-5,499
421
$1.95M 0.01%
+29,800
422
$1.95M ﹤0.01%
744,006
423
$1.86M ﹤0.01%
3,355
-38,095
424
$1.85M ﹤0.01%
11,004
+5,900
425
$1.77M ﹤0.01%
8,035
+2,657
15 16
17
18 19