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
501
$1.18M ﹤0.01%
45,342
502
$1.18M ﹤0.01%
13,197
-25,800
503
$1.18M ﹤0.01%
95,900
504
$1.17M ﹤0.01%
207,059
505
$1.17M ﹤0.01%
15,664
-1,700
506
$1.17M ﹤0.01%
360
-80
507
$1.17M ﹤0.01%
5,489
-4,025
508
$1.16M ﹤0.01%
16,400
-580
509
$1.16M ﹤0.01%
88,000
-2,016
510
$1.14M ﹤0.01%
24,200
-4,400
511
$1.13M ﹤0.01%
18,700
-15,600
512
$1.13M ﹤0.01%
2,300
513
$1.12M ﹤0.01%
15,272
-2,700
514
$1.12M ﹤0.01%
32,601
+11,388
515
$1.1M ﹤0.01%
9,676
-37,300
516
$1.1M ﹤0.01%
8,700
-2,200
517
$1.1M ﹤0.01%
36,900
+18,100
518
$1.09M ﹤0.01%
70,233
-178,996
519
$1.08M ﹤0.01%
8,000
-53,700
520
$1.08M ﹤0.01%
5,975
-1,218
521
$1.08M ﹤0.01%
8,700
-13,300
522
$1.06M ﹤0.01%
47,100
-2,700
523
$1.06M ﹤0.01%
29,900
-58,600
524
$1.06M ﹤0.01%
2,400
-300
525
$1.06M ﹤0.01%
56,400
+28,500
19 20
21
22 23