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
76
$103M 0.28%
906,812
+36,200
77
$102M 0.28%
356,100
+3,300
78
$98.1M 0.27%
204,581
-106,009
79
$97.7M 0.27%
2,043,900
+561,500
80
$97.7M 0.27%
1,220,800
+283,392
81
$96.9M 0.27%
850,334
-70,329
82
$96M 0.26%
1,304,000
-521,000
83
$95.6M 0.26%
728,400
+318,805
84
$93.6M 0.26%
1,324,857
-23,800
85
$93.6M 0.26%
4,212,143
+1,501,062
86
$93.3M 0.26%
837,300
+816,600
87
$92.9M 0.26%
413,733
-324,828
88
$92.1M 0.25%
467,736
+49,352
89
$92M 0.25%
2,919,828
-509,300
90
$91M 0.25%
1,312,965
-101,419
91
$90.7M 0.25%
1,019,913
-103,700
92
$90.5M 0.25%
2,334,635
-478,780
93
$90.4M 0.25%
456,586
+377,753
94
$89.2M 0.25%
444,447
-4,300
95
$88.1M 0.24%
1,109,000
+11,000
96
$86.5M 0.24%
317,331
-39,336
97
$85.5M 0.24%
2,745,423
-799,965
98
$84M 0.23%
892,900
+314,600
99
$83.5M 0.23%
2,240,454
-414,546
100
$82.5M 0.23%
1,261,300
-906,300
2 3
4
5 6