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
26
$445M 1.25%
1,507,870
-227,500
27
$443M 1.25%
10,397,409
28
$439M 1.24%
2,036,707
-509,400
29
$436M 1.23%
9,752,791
-1,167,600
30
$429M 1.21%
10,709,600
31
$425M 1.2%
5,798,903
-368,900
32
$418M 1.18%
3,897,269
+630,025
33
$418M 1.18%
15,847,005
-1,529,000
34
$414M 1.17%
367,282
-94,000
35
$378M 1.06%
1,278,310
+87,600
36
$373M 1.05%
6,209,464
+842,000
37
$335M 0.94%
10,902,000
38
$329M 0.93%
24,259,272
39
$324M 0.91%
10,120,000
-587,000
40
$318M 0.9%
18,950,000
+3,750,000
41
$311M 0.88%
36,756,000
42
$298M 0.84%
+2,216,000
43
$272M 0.77%
8,614,650
+4,133,170
44
$255M 0.72%
1,788,402
+8,173
45
$226M 0.64%
4,418,792
+1,079,700
46
$224M 0.63%
1,462,000
-214,400
47
$220M 0.62%
969,742
+152,550
48
$219M 0.62%
2,712,940
-744,500
49
$208M 0.58%
9,364,135
+1,207,100
50
$202M 0.57%
1,455,939
+52,400
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