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
26
$327M 0.83%
2,926,690
+1,139,780
27
$318M 0.81%
5,025,300
-476,100
28
$315M 0.8%
8,361,768
+3,059,717
29
$300M 0.76%
1,581,605
+265,289
30
$297M 0.75%
831,441
+98,431
31
$292M 0.74%
17,403,273
+2,667,767
32
$291M 0.74%
627,556
+59,615
33
$286M 0.73%
3,965,100
+294,900
34
$282M 0.72%
2,004,318
-93,357
35
$276M 0.7%
1,059,715
-45,653
36
$272M 0.69%
1,991,000
+660,000
37
$261M 0.66%
2,569,292
+136,523
38
$237M 0.6%
5,395,910
-1,899,876
39
$234M 0.6%
1,717,100
-1,340,300
40
$234M 0.59%
391,912
-42,285
41
$232M 0.59%
351,811
+17,743
42
$229M 0.58%
260,166
+112,095
43
$214M 0.55%
2,960,225
-60,683
44
$209M 0.53%
839,901
+277,667
45
$208M 0.53%
3,966,042
-448,308
46
$205M 0.52%
1,598,829
-393,267
47
$203M 0.52%
3,946,961
+1,013,098
48
$196M 0.5%
372,886
-86,216
49
$190M 0.48%
2,311,051
-45,308
50
$189M 0.48%
346,817
+202,410
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