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 Fund
S&P 500
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
681
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
576
$185K ﹤0.01%
20,400
+300
577
$42K ﹤0.01%
+16,500
578
– –
-116,290
579
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-151,600
580
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-67,900
581
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-5,276,430
582
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-177,000
583
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-64,480
584
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-18,302
585
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-1,647
586
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-556,400
587
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-11,200
588
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-14,000
589
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-32,800
590
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-3,824,550
591
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-5,200
592
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-131,420
593
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-3,800
594
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-16,700
595
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-17,700
596
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-2,900
597
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-311,000
598
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-8,289
599
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-496,000
600
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-14,100
22 23
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