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
651
– –
-10,300
652
– –
-22,800
653
– –
-7,700
654
– –
-13,100
655
– –
-44,400
656
– –
-25,200
657
– –
-43,380
658
– –
-34,086
659
– –
-149,500
660
– –
-23,200
661
– –
-252,800
662
– –
-419,700
663
– –
-37,700
664
– –
-32,700
665
– –
-31,400
666
– –
-56,800
667
– –
-12,891
668
– –
-684,000
669
– –
-1,358
670
– –
-99,919
671
– –
-164,100
672
– –
-7,500
673
– –
-365,588
674
– –
-917,900
675
– –
-9,100
24 25 26
27
28