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
51
$180M 0.5%
1,049,293
+455,854
52
$178M 0.49%
369,799
+9,665
53
$177M 0.49%
2,545,800
+192,500
54
$177M 0.49%
3,255,000
-764,000
55
$173M 0.48%
2,239,612
+203,212
56
$170M 0.47%
1,465,774
+263,512
57
$163M 0.45%
5,682,823
-1,526,177
58
$162M 0.45%
3,133,936
+487,138
59
$161M 0.44%
440,777
-412,689
60
$154M 0.42%
1,352,052
+160,000
61
$152M 0.42%
3,298,321
-324,850
62
$148M 0.41%
6,176,960
-828,749
63
$148M 0.41%
1,036,113
-159,200
64
$147M 0.41%
2,042,719
+523,619
65
$146M 0.4%
3,013,420
-3,007,660
66
$141M 0.39%
4,441,909
+762,700
67
$139M 0.38%
584,323
+30,600
68
$134M 0.37%
1,005,646
+19,000
69
$133M 0.37%
13,254,940
-1,500,000
70
$132M 0.36%
801,273
+2,374
71
$131M 0.36%
276,287
+55,665
72
$129M 0.36%
1,052,842
+162,139
73
$122M 0.34%
361,252
+324,808
74
$116M 0.32%
357,491
+108,875
75
$107M 0.29%
390,418
+184,893
1 2
3
4 5