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
451
$511K ﹤0.01%
3,866
-7,828
452
$502K ﹤0.01%
8,200
+5,600
453
$501K ﹤0.01%
1,974
-2,916
454
$478K ﹤0.01%
+3,146
455
$468K ﹤0.01%
920,754
456
$448K ﹤0.01%
1,897
-900
457
$413K ﹤0.01%
5,653
-44,239
458
$396K ﹤0.01%
+20,000
459
$391K ﹤0.01%
18,400
+1,700
460
$381K ﹤0.01%
1,647
-11,417
461
$376K ﹤0.01%
1,829
-1,993
462
$354K ﹤0.01%
5,600
+800
463
$350K ﹤0.01%
9,590
-243,137
464
$337K ﹤0.01%
807
-742
465
$310K ﹤0.01%
+13,260
466
$308K ﹤0.01%
+3,309
467
$301K ﹤0.01%
829
-4,818
468
$237K ﹤0.01%
2,723
-180,647
469
$233K ﹤0.01%
+2,486
470
$212K ﹤0.01%
2,019
+970
471
$191K ﹤0.01%
1,161
-8,322
472
$187K ﹤0.01%
+825
473
$183K ﹤0.01%
740
-3,723
474
$129K ﹤0.01%
2,237
475
$109K ﹤0.01%
914
-8,676
17 18
19
20 21