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
451
$1.54M ﹤0.01%
20,419
-23,416
452
$1.53M ﹤0.01%
21,994
-5,590
453
$1.53M ﹤0.01%
12,698
-9,800
454
$1.53M ﹤0.01%
141,821
+12,800
455
$1.51M ﹤0.01%
88,068
-13,300
456
$1.51M ﹤0.01%
+32,600
457
$1.48M ﹤0.01%
43,400
-14,100
458
$1.47M ﹤0.01%
32,100
+19,546
459
$1.47M ﹤0.01%
41,800
-13,100
460
$1.46M ﹤0.01%
9,500
-1,221
461
$1.46M ﹤0.01%
14,617
-2,900
462
$1.45M ﹤0.01%
38,900
-3,000
463
$1.45M ﹤0.01%
22,317
-1,700
464
$1.44M ﹤0.01%
15,636
+1,000
465
$1.44M ﹤0.01%
17,581
+1,900
466
$1.43M ﹤0.01%
10,267
-98,600
467
$1.42M ﹤0.01%
24,620
-1,048,579
468
$1.4M ﹤0.01%
12,700
-1,000
469
$1.4M ﹤0.01%
3,100
+2,200
470
$1.39M ﹤0.01%
1,500
+990
471
$1.36M ﹤0.01%
23,703
+3,400
472
$1.36M ﹤0.01%
14,900
-39,659
473
$1.35M ﹤0.01%
36,400
-1,842
474
$1.35M ﹤0.01%
41,156
+12,001
475
$1.34M ﹤0.01%
63,642
-6,400
17 18
19
20 21