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
51
$202M 0.57%
12,397,882
52
$198M 0.56%
2,387,134
+338,452
53
$196M 0.55%
19,684,543
+86,849
54
$191M 0.54%
6,700,070
+2,394,101
55
$191M 0.54%
7,551,320
+250,729
56
$190M 0.54%
5,061,340
+448,800
57
$189M 0.53%
7,600,000
-2,590,000
58
$183M 0.51%
11,822,000
59
$179M 0.5%
+3,300,000
60
$175M 0.49%
1,917,176
-1,134,800
61
$173M 0.49%
869,482
-282,300
62
$166M 0.47%
10,442,184
-308,796
63
$156M 0.44%
1,703,219
+23,100
64
$156M 0.44%
992,767
+89,337
65
$139M 0.39%
383,376
-85,095
66
$139M 0.39%
380,346
+325,000
67
$136M 0.38%
3,746,300
+446,500
68
$135M 0.38%
1,206,698
-380,910
69
$130M 0.37%
1,499,117
+194,800
70
$129M 0.36%
1,742,208
+192,300
71
$125M 0.35%
3,126,756
-415,989
72
$124M 0.35%
3,540,526
+3,494,000
73
$119M 0.33%
1,299,601
-124,200
74
$117M 0.33%
1,491,902
+228,803
75
$116M 0.33%
9,749,115
-1,825,804
1 2
3
4 5