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
651
$346K ﹤0.01%
+8,500
652
$345K ﹤0.01%
12,880
-200,700
653
$343K ﹤0.01%
3,500
-11,239
654
$337K ﹤0.01%
+2,100
655
$337K ﹤0.01%
+4,600
656
$333K ﹤0.01%
5,232
-23,997
657
$328K ﹤0.01%
1,800
-600
658
$328K ﹤0.01%
12,600
-80,851
659
$323K ﹤0.01%
+19,000
660
$319K ﹤0.01%
1,700
-400
661
$316K ﹤0.01%
11,791
-18,700
662
$304K ﹤0.01%
+1,600
663
$304K ﹤0.01%
11,977
-5,740
664
$301K ﹤0.01%
3,700
-400
665
$301K ﹤0.01%
600
-100
666
$292K ﹤0.01%
10,349
-4,839
667
$288K ﹤0.01%
10,500
-36,500
668
$285K ﹤0.01%
11,187
-65,889
669
$283K ﹤0.01%
+9,600
670
$280K ﹤0.01%
3,275
-1,035
671
$278K ﹤0.01%
+3,200
672
$260K ﹤0.01%
+5,200
673
$245K ﹤0.01%
19,623
-88,865
674
$232K ﹤0.01%
+7,633
675
$231K ﹤0.01%
22,000
25 26
27
28 29