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
426
$2.74M 0.01%
28,221
-503,900
427
$2.72M 0.01%
21,616
-10,139
428
$2.62M 0.01%
19,400
-9,600
429
$2.57M 0.01%
34,435
-12,465
430
$2.51M 0.01%
+107,660
431
$2.48M 0.01%
+23,600
432
$2.47M 0.01%
4,596
-700
433
$2.33M 0.01%
25,969
-27,083
434
$2.32M 0.01%
3,637
-3,153
435
$2.31M 0.01%
+185,800
436
$2.3M 0.01%
28,778
+4,900
437
$2.3M 0.01%
+149,569
438
$2.29M 0.01%
+55,900
439
$2.26M 0.01%
13,956
+9,300
440
$2.24M 0.01%
+47,500
441
$2.24M 0.01%
23,600
-30,400
442
$2.22M 0.01%
83,702
443
$2.15M 0.01%
119,515
+53,400
444
$2.13M 0.01%
25,914
-77,886
445
$2.08M 0.01%
11,359
-48,754
446
$2.06M 0.01%
37,712
+136
447
$2.02M 0.01%
5,267
-26,328
448
$1.99M 0.01%
23,996
-7,738
449
$1.92M 0.01%
80,143
+52,175
450
$1.91M 0.01%
37,095
-3,305
16 17
18
19 20