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
576
$782K ﹤0.01%
11,000
-3,000
577
$764K ﹤0.01%
9,587
-7,900
578
$760K ﹤0.01%
10,200
+6,314
579
$756K ﹤0.01%
21,052
-150,724
580
$755K ﹤0.01%
15,616
+3,700
581
$750K ﹤0.01%
3,200
-172
582
$744K ﹤0.01%
10,359
-2,700
583
$743K ﹤0.01%
6,624
-31,000
584
$734K ﹤0.01%
4,271
-3,600
585
$731K ﹤0.01%
3,700
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586
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7,100
-498
587
$726K ﹤0.01%
12,600
-3,683
588
$721K ﹤0.01%
6,800
-1,053
589
$717K ﹤0.01%
16,600
-6,400
590
$712K ﹤0.01%
18,600
-1,800
591
$710K ﹤0.01%
19,600
-1,200
592
$697K ﹤0.01%
9,600
+3,600
593
$693K ﹤0.01%
11,600
-1,431
594
$684K ﹤0.01%
12,519
-5,789
595
$684K ﹤0.01%
2,200
+900
596
$679K ﹤0.01%
7,422
-2,820
597
$677K ﹤0.01%
6,800
-2,800
598
$674K ﹤0.01%
5,800
-3,200
599
$669K ﹤0.01%
8,600
-1,400
600
$665K ﹤0.01%
1,800
-700
22 23
24
25 26