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
26
$369M 1.02%
1,352,130
+105,400
27
$368M 1.01%
5,928,539
+432,800
28
$360M 0.99%
1,279,094
+104,486
29
$349M 0.96%
1,552,743
+639,868
30
$328M 0.9%
2,143,868
+349,016
31
$321M 0.88%
3,342,102
-62,559
32
$319M 0.88%
3,979,600
+2,186,313
33
$301M 0.83%
8,037,938
-2,848,840
34
$292M 0.8%
4,319,800
+1,625,800
35
$283M 0.78%
2,595,700
+498,460
36
$270M 0.74%
4,891,917
+196,009
37
$266M 0.73%
17,580,250
-786,430
38
$260M 0.72%
2,695,700
-343,000
39
$257M 0.71%
3,684,705
+1,866,463
40
$251M 0.69%
4,201,182
-288,088
41
$249M 0.69%
2,046,690
-506,557
42
$233M 0.64%
1,502,398
+16,234
43
$233M 0.64%
3,625,766
-216,600
44
$222M 0.61%
5,264,300
+70,210
45
$215M 0.59%
1,401,945
+49,021
46
$206M 0.57%
2,357,000
+842,000
47
$202M 0.56%
372,626
+97,409
48
$199M 0.55%
809,583
-375,140
49
$191M 0.53%
+2,243,863
50
$183M 0.51%
1,430,787
-2,384,213
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