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
$39.3B
AUM Growth
+$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$185M
3
+$170M
4
INTC icon
Intel
INTC
+$151M
5
AVGO icon
Broadcom
AVGO
+$127M

Top Sells

1
+$183M
2
+$131M
3
+$127M
4
LNG icon
Cheniere Energy
LNG
+$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$112M

Sector Composition

1 Technology 30.25%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186M 0.47%
2,298,285
-887,874
52
$186M 0.47%
2,572,873
+286,609
53
$184M 0.47%
3,920,643
+118,684
54
$173M 0.44%
1,347,931
-227,023
55
$173M 0.44%
66,822
-1,746
56
$172M 0.44%
2,160,446
-262,217
57
$165M 0.42%
1,562,630
-325,647
58
$162M 0.41%
989,587
+438,659
59
$161M 0.41%
2,778,956
-275,181
60
$159M 0.4%
1,213,493
+443,950
61
$158M 0.4%
2,593,399
+1,096,464
62
$156M 0.4%
1,080,031
+108,187
63
$155M 0.4%
5,785,235
+384,324
64
$152M 0.39%
2,969,907
-408,707
65
$152M 0.39%
578,118
+156,256
66
$152M 0.39%
936,211
+67,282
67
$151M 0.38%
307,915
+41,834
68
$150M 0.38%
4,159,250
69
$141M 0.36%
276,086
+35,652
70
$138M 0.35%
4,454,034
-1,531,120
71
$135M 0.34%
1,721,085
72
$130M 0.33%
3,861,865
+2,211,530
73
$127M 0.32%
1,605,069
+963,615
74
$124M 0.32%
1,564,567
-88,791
75
$122M 0.31%
801,774
-113,664
1 2
3
4 5