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
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
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
– –
-365,588
652
– –
-917,900
653
– –
-176,603
654
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-9,100
655
$0 ﹤0.01%
1,167,086
656
$0 ﹤0.01%
122,110
657
– –
-38,800
658
– –
-9,100
659
– –
-14,600
660
– –
-27,100
661
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-138,620
662
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-234
663
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-151,600
664
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-34,100
665
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-2,522,536
666
– –
-1,260,000
667
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-47,625
668
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-355,000
669
– –
-15,248
670
– –
-38,800
671
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-56,800
672
– –
-12,891
673
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-684,000
674
– –
-1,358
675
– –
-11,200
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