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
551
$357K ﹤0.01%
7,585
-47,969
552
$354K ﹤0.01%
+26,938
553
$353K ﹤0.01%
2,100
-318,325
554
$347K ﹤0.01%
12,622
-201,878
555
$334K ﹤0.01%
4,900
-28,100
556
$321K ﹤0.01%
+9,638
557
$321K ﹤0.01%
+5,595
558
$292K ﹤0.01%
3,600
+600
559
$287K ﹤0.01%
1,158
+95
560
$284K ﹤0.01%
4,545
-164,273
561
$282K ﹤0.01%
+2,895
562
$272K ﹤0.01%
11,743
563
$268K ﹤0.01%
40,610
+800
564
$262K ﹤0.01%
+1,794
565
$258K ﹤0.01%
996
-4,804
566
$255K ﹤0.01%
+4,714
567
$255K ﹤0.01%
3,417
-52,295
568
$225K ﹤0.01%
3,800
-36,500
569
$225K ﹤0.01%
+1,033
570
$220K ﹤0.01%
2,253
-22,516
571
$220K ﹤0.01%
2,678
-2,441
572
$207K ﹤0.01%
+1,936
573
$204K ﹤0.01%
+1,500
574
$203K ﹤0.01%
675
-1,225
575
$201K ﹤0.01%
1,413
-25,320
21 22
23
24 25