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
576
$185K ﹤0.01%
20,400
+300
577
$42K ﹤0.01%
+16,500
578
– –
-4,000
579
– –
-17,000
580
– –
-212,638
581
– –
-878,850
582
– –
-11,000
583
– –
-2,790
584
– –
-12,800
585
– –
-98,318
586
– –
-12,800
587
– –
-116,290
588
– –
-66,800
589
– –
-31,700
590
– –
-67,900
591
– –
-5,276,430
592
– –
-7,800
593
– –
-213,600
594
– –
-10,794
595
– –
-63,800
596
– –
-94,200
597
– –
-25,400
598
– –
-21,100
599
– –
-11,800
600
– –
-177,000
22 23
24
25 26