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
451
$1.91M 0.01%
118,137
-27,800
452
$1.89M 0.01%
11,200
-20,500
453
$1.82M 0.01%
+47,100
454
$1.8M 0.01%
7,300
-3,770
455
$1.79M ﹤0.01%
85,220
-18,000
456
$1.79M ﹤0.01%
70,039
+52,200
457
$1.78M ﹤0.01%
38,552
-8,920
458
$1.75M ﹤0.01%
193,885
+154,492
459
$1.75M ﹤0.01%
+31,626
460
$1.72M ﹤0.01%
5,177
-22,968
461
$1.7M ﹤0.01%
171,793
+88,800
462
$1.66M ﹤0.01%
24,093
-10,500
463
$1.65M ﹤0.01%
151,415
464
$1.62M ﹤0.01%
6,759
-3,900
465
$1.61M ﹤0.01%
24,741
-167,400
466
$1.6M ﹤0.01%
22,450
+11,600
467
$1.6M ﹤0.01%
32,318
-578,173
468
$1.57M ﹤0.01%
8,193
-15,869
469
$1.57M ﹤0.01%
7,892
-1,800
470
$1.56M ﹤0.01%
5,282
-10,583
471
$1.53M ﹤0.01%
58,315
+17,000
472
$1.44M ﹤0.01%
30,080
-44,920
473
$1.43M ﹤0.01%
78,777
+27,708
474
$1.42M ﹤0.01%
32,674
-62,854
475
$1.41M ﹤0.01%
7,307
-133,385
17 18
19
20 21