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
626
-234
627
-7,800
628
-213,600
629
-10,794
630
-63,800
631
-94,200
632
-25,400
633
-21,100
634
-11,800
635
-7,200
636
-34,100
637
-2,522,536
638
-1,260,000
639
-47,625
640
-355,000
641
-15,248
642
-38,800
643
-58,200
644
-368,109
645
-20,068
646
-168,000
647
-13,840
648
-777,619
649
-2,700
650
-2,890