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
551
$921K ﹤0.01%
22,700
-2,700
552
$916K ﹤0.01%
44,000
-211,436
553
$913K ﹤0.01%
20,600
-1,126
554
$907K ﹤0.01%
9,300
-18,300
555
$906K ﹤0.01%
15,711
-135,602
556
$902K ﹤0.01%
27,444
+4,619
557
$899K ﹤0.01%
31,968
-7,565
558
$894K ﹤0.01%
7,713
-70
559
$887K ﹤0.01%
12,100
-2,000
560
$885K ﹤0.01%
3,800
-287
561
$878K ﹤0.01%
50,254
-319,546
562
$877K ﹤0.01%
32,680
+20,700
563
$866K ﹤0.01%
4,400
-1,185
564
$862K ﹤0.01%
10,200
+3,900
565
$858K ﹤0.01%
2,600
-500
566
$850K ﹤0.01%
14,480
-8,820
567
$845K ﹤0.01%
39,400
+1,034
568
$842K ﹤0.01%
16,000
-14,800
569
$841K ﹤0.01%
20,300
-3,000
570
$840K ﹤0.01%
24,700
-346
571
$840K ﹤0.01%
72,616
+1,343
572
$837K ﹤0.01%
6,835
-866
573
$832K ﹤0.01%
9,306
-16,600
574
$826K ﹤0.01%
7,713
-8,271
575
$802K ﹤0.01%
26,168
+16,342
21 22
23
24 25