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
426
$1.68M ﹤0.01%
2,968
-9,966
427
$1.66M ﹤0.01%
14,195
-1,805
428
$1.53M ﹤0.01%
8,556
+4,565
429
$1.45M ﹤0.01%
3,633
-23,335
430
$1.45M ﹤0.01%
34,915
-159,605
431
$1.41M ﹤0.01%
145,807
-72,921
432
$1.33M ﹤0.01%
1,096
-4,957
433
$1.21M ﹤0.01%
+26,300
434
$1.18M ﹤0.01%
77,210
-6,200
435
$1.15M ﹤0.01%
+44,000
436
$1.02M ﹤0.01%
55,770
-121,830
437
$998K ﹤0.01%
21,624
-245
438
$984K ﹤0.01%
2,988
-9,826
439
$971K ﹤0.01%
5,100
440
$954K ﹤0.01%
27,671
+25,000
441
$909K ﹤0.01%
+8,562
442
$887K ﹤0.01%
145,828
-17,280
443
$882K ﹤0.01%
3,839
-15,666
444
$829K ﹤0.01%
+63,075
445
$803K ﹤0.01%
3,970
+2,747
446
$779K ﹤0.01%
266,666
447
$764K ﹤0.01%
8,538
-65,720
448
$647K ﹤0.01%
5,444
+4,984
449
$579K ﹤0.01%
3,685
-20,008
450
$553K ﹤0.01%
1,424
-48,325
16 17
18
19 20