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
476
$1.34M ﹤0.01%
25,411
-3,100
477
$1.32M ﹤0.01%
58,600
-16,361
478
$1.32M ﹤0.01%
18,705
-2,800
479
$1.31M ﹤0.01%
80,330
-11,480
480
$1.3M ﹤0.01%
+32,613
481
$1.3M ﹤0.01%
22,314
-36,700
482
$1.29M ﹤0.01%
18,595
-30,200
483
$1.29M ﹤0.01%
1,600
-300
484
$1.28M ﹤0.01%
6,200
-400
485
$1.28M ﹤0.01%
63,200
+29,200
486
$1.27M ﹤0.01%
3,500
-800
487
$1.27M ﹤0.01%
55,800
-10,200
488
$1.25M ﹤0.01%
11,987
+944
489
$1.23M ﹤0.01%
19,255
+2,300
490
$1.22M ﹤0.01%
100,062
-42,854
491
$1.22M ﹤0.01%
42,400
-900
492
$1.22M ﹤0.01%
4,422
-1,100
493
$1.21M ﹤0.01%
15,600
+5,600
494
$1.21M ﹤0.01%
+6,800
495
$1.21M ﹤0.01%
70,213
+720
496
$1.2M ﹤0.01%
40,768
-1,664
497
$1.19M ﹤0.01%
16,400
+12,962
498
$1.19M ﹤0.01%
46,575
-4,050
499
$1.19M ﹤0.01%
7,500
-1,000
500
$1.19M ﹤0.01%
25,400
-1,800
18 19
20
21 22