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
676
– –
-14,000
677
– –
-32,800
678
– –
-17,700
24 25 26 27
28