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
676
$219K ﹤0.01%
+2,200
677
$208K ﹤0.01%
2,100
-39,373
678
$205K ﹤0.01%
+900
679
$205K ﹤0.01%
+800
680
$204K ﹤0.01%
700
-6,700
681
$170K ﹤0.01%
+11,300
682
$161K ﹤0.01%
27,000
-15,200
683
$133K ﹤0.01%
50,400
684
$79K ﹤0.01%
+468,819
685
– –
-9,100
686
– –
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687
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688
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689
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690
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691
– –
-104,333
692
– –
-42,380
693
– –
-16,000
694
– –
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695
– –
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696
– –
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697
– –
-100,700
698
– –
-33,067
699
– –
-6,482
700
– –
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