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
426
$1.69M ﹤0.01%
8,769
-21,000
427
$1.68M ﹤0.01%
52,842
+79
428
$1.67M ﹤0.01%
12,523
-29,524
429
$1.66M ﹤0.01%
6,500
-1,400
430
$1.66M ﹤0.01%
+27,700
431
$1.64M ﹤0.01%
160,787
-186,300
432
$1.63M ﹤0.01%
47,031
-5,800
433
$1.63M ﹤0.01%
71,600
+46,244
434
$1.63M ﹤0.01%
39,000
-8,184
435
$1.62M ﹤0.01%
13,300
+3,300
436
$1.6M ﹤0.01%
45,722
-13,400
437
$1.6M ﹤0.01%
9,403
-1,900
438
$1.6M ﹤0.01%
21,732
-5,600
439
$1.59M ﹤0.01%
537,748
-8,159
440
$1.59M ﹤0.01%
13,965
-1,529
441
$1.59M ﹤0.01%
16,600
-48,400
442
$1.58M ﹤0.01%
6,300
-403
443
$1.58M ﹤0.01%
50,600
+37,165
444
$1.57M ﹤0.01%
24,400
-7,600
445
$1.57M ﹤0.01%
9,700
+774
446
$1.57M ﹤0.01%
9,000
-900
447
$1.56M ﹤0.01%
16,809
-11,600
448
$1.54M ﹤0.01%
45,768
+51
449
$1.54M ﹤0.01%
70,600
-5,300
450
$1.54M ﹤0.01%
4,909
-2,051
16 17
18
19 20