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
526
$1.06M ﹤0.01%
89,315
-47,800
527
$1.05M ﹤0.01%
22,950
-741
528
$1.05M ﹤0.01%
3,605
-38
529
$1.04M ﹤0.01%
9,900
-1,100
530
$1.04M ﹤0.01%
13,800
+5,600
531
$1.01M ﹤0.01%
13,400
-1,700
532
$1.01M ﹤0.01%
20,276
-73,300
533
$990K ﹤0.01%
4,791
-400
534
$985K ﹤0.01%
7,191
-923
535
$983K ﹤0.01%
4,753
-900
536
$977K ﹤0.01%
15,400
+1,400
537
$975K ﹤0.01%
11,200
+7,600
538
$972K ﹤0.01%
2,400
-200
539
$967K ﹤0.01%
3,100
-1,700
540
$961K ﹤0.01%
3,500
-300
541
$958K ﹤0.01%
3,800
-900
542
$949K ﹤0.01%
24,901
+2,468
543
$949K ﹤0.01%
16,800
-3,600
544
$948K ﹤0.01%
4,400
+174
545
$943K ﹤0.01%
21,408
-3,400
546
$942K ﹤0.01%
8,800
+600
547
$941K ﹤0.01%
9,100
+2,200
548
$938K ﹤0.01%
4,744
-64,800
549
$926K ﹤0.01%
9,500
-1,494
550
$921K ﹤0.01%
14,400
-2,200
20 21
22
23 24