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
501
$849K ﹤0.01%
22,700
-13,300
502
$842K ﹤0.01%
13,230
-63,643
503
$837K ﹤0.01%
2,989
-2,667
504
$789K ﹤0.01%
11,236
-101,154
505
$771K ﹤0.01%
16,843
+5,300
506
$754K ﹤0.01%
15,356
507
$732K ﹤0.01%
15,568
508
$727K ﹤0.01%
8,699
509
$724K ﹤0.01%
5,524
+900
510
$715K ﹤0.01%
10,260
-22,500
511
$706K ﹤0.01%
12,122
-27,800
512
$702K ﹤0.01%
13,000
-45,152
513
$701K ﹤0.01%
19,400
-79,900
514
$673K ﹤0.01%
6,386
-1,356
515
$662K ﹤0.01%
5,523
+1,100
516
$631K ﹤0.01%
21,136
+10,900
517
$608K ﹤0.01%
+2,168
518
$607K ﹤0.01%
6,400
-63,600
519
$603K ﹤0.01%
5,130
-81,002
520
$579K ﹤0.01%
33,470
+17,600
521
$567K ﹤0.01%
6,540
-660
522
$563K ﹤0.01%
6,302
-10,398
523
$553K ﹤0.01%
+3,000
524
$545K ﹤0.01%
2,400
-27,200
525
$544K ﹤0.01%
129,617
+66,600
19 20
21
22 23