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
76
$115M 0.32%
827,580
-163,600
77
$112M 0.32%
692,034
-135,910
78
$110M 0.31%
1,500,622
+30,300
79
$104M 0.29%
2,281,864
+2,241,234
80
$102M 0.29%
+1,791,497
81
$102M 0.29%
1,699,218
+146,700
82
$101M 0.28%
328,000
-201,500
83
$101M 0.28%
1,256,748
+661,000
84
$97.8M 0.28%
4,281,609
-865,764
85
$97.5M 0.27%
706,780
+462,700
86
$95.5M 0.27%
4,125,000
87
$88.2M 0.25%
549,960
-59,532
88
$83.8M 0.24%
6,936,898
89
$81.3M 0.23%
679,788
+117,200
90
$80.1M 0.23%
3,017,985
+171,500
91
$75.7M 0.21%
1,068,340
-821,760
92
$71M 0.2%
1,522,100
-125,000
93
$70.8M 0.2%
4,379,111
94
$67.7M 0.19%
13,300,689
+139,928
95
$67.5M 0.19%
717,631
+356,300
96
$66.6M 0.19%
6,939,938
-1,440,975
97
$64.3M 0.18%
917,675
-120,900
98
$64M 0.18%
716,700
+12,501
99
$61.7M 0.17%
1,119,094
-501,275
100
$60.1M 0.17%
3,265,483
-4,400
2 3
4
5 6