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
526
$519K ﹤0.01%
12,380
+5,172
527
$514K ﹤0.01%
1,320
-12,556
528
$513K ﹤0.01%
2,901
-24,593
529
$506K ﹤0.01%
+12,341
530
$502K ﹤0.01%
6,852
-98,981
531
$494K ﹤0.01%
5,900
+2,000
532
$490K ﹤0.01%
3,187
-8,200
533
$484K ﹤0.01%
+2,800
534
$475K ﹤0.01%
+14,300
535
$471K ﹤0.01%
920,754
536
$436K ﹤0.01%
4,607
-108,689
537
$427K ﹤0.01%
6,994
-9,806
538
$416K ﹤0.01%
32,949
+17,000
539
$414K ﹤0.01%
+27,100
540
$408K ﹤0.01%
15,150
-7,050
541
$407K ﹤0.01%
4,567
-22,600
542
$407K ﹤0.01%
+20,600
543
$406K ﹤0.01%
1,926
-46,130
544
$389K ﹤0.01%
1,603
-5,300
545
$379K ﹤0.01%
77,828
546
$376K ﹤0.01%
18,400
547
$371K ﹤0.01%
3,790
-67,904
548
$368K ﹤0.01%
+5,500
549
$366K ﹤0.01%
975
-900
550
$366K ﹤0.01%
4,900
+900
20 21
22
23 24