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
626
$520K ﹤0.01%
1,500
+600
627
$515K ﹤0.01%
2,800
-2,200
628
$493K ﹤0.01%
500
629
$482K ﹤0.01%
2,800
-500
630
$473K ﹤0.01%
8,600
-1,200
631
$471K ﹤0.01%
32,524
-52,639
632
$469K ﹤0.01%
16,672
-7,400
633
$460K ﹤0.01%
1,400
-200
634
$455K ﹤0.01%
20,900
-172,501
635
$452K ﹤0.01%
2,400
-1,200
636
$443K ﹤0.01%
1,228
-1,131
637
$442K ﹤0.01%
866
-12,619
638
$436K ﹤0.01%
7,400
+234
639
$430K ﹤0.01%
2,900
-1,200
640
$429K ﹤0.01%
2,200
-4,200
641
$424K ﹤0.01%
15,106
-27,900
642
$403K ﹤0.01%
1,300
+256
643
$399K ﹤0.01%
13,190
-44,190
644
$388K ﹤0.01%
14,100
-48,400
645
$385K ﹤0.01%
20,600
-170,209
646
$373K ﹤0.01%
+5,714
647
$366K ﹤0.01%
3,525
-1,400
648
$365K ﹤0.01%
5,600
-32,300
649
$362K ﹤0.01%
39,610
-59,996
650
$355K ﹤0.01%
+3,200
24 25
26
27 28