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
601
$658K ﹤0.01%
11,100
-3,100
602
$637K ﹤0.01%
23,084
-2,900
603
$636K ﹤0.01%
2,800
+800
604
$633K ﹤0.01%
70,091
-87,500
605
$629K ﹤0.01%
9,495
-18,991
606
$628K ﹤0.01%
3,260
-1,400
607
$621K ﹤0.01%
18,481
-124,684
608
$619K ﹤0.01%
13,200
+1,400
609
$604K ﹤0.01%
14,298
+7,000
610
$599K ﹤0.01%
3,500
-400
611
$599K ﹤0.01%
5,600
-124
612
$595K ﹤0.01%
3,500
-1,210
613
$590K ﹤0.01%
2,900
-2,500
614
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4,836
-309
615
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2,400
-200
616
$577K ﹤0.01%
40,301
-2,300
617
$573K ﹤0.01%
21,459
-10,183
618
$562K ﹤0.01%
14,609
-4,400
619
$560K ﹤0.01%
11,189
-33,081
620
$545K ﹤0.01%
23,200
-10,300
621
$543K ﹤0.01%
4,400
-950
622
$537K ﹤0.01%
2,800
+134
623
$534K ﹤0.01%
3,762
-4,485
624
$527K ﹤0.01%
5,200
-2,000
625
$522K ﹤0.01%
5,600
-400
23 24
25
26 27