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
76
$121M 0.31%
1,966,090
-934,559
77
$121M 0.31%
1,856,000
-45,000
78
$118M 0.3%
740,554
-548,284
79
$116M 0.3%
2,371,850
+584,105
80
$116M 0.3%
680,368
-719,484
81
$114M 0.29%
2,345,020
-725,940
82
$114M 0.29%
16,255
-481
83
$111M 0.28%
1,077,904
-204,420
84
$111M 0.28%
452,977
-237,131
85
$111M 0.28%
31,302
+17,071
86
$111M 0.28%
1,142,669
+1,046,769
87
$109M 0.28%
639,319
-70,204
88
$104M 0.26%
818,517
+105,707
89
$102M 0.26%
1,732,040
-85,232
90
$101M 0.26%
582,842
+114,976
91
$99.8M 0.25%
598,081
+81,351
92
$97.2M 0.25%
823,230
-4,282
93
$95.8M 0.24%
1,636,709
+661,214
94
$94.7M 0.24%
1,017,818
-139,163
95
$94.2M 0.24%
1,267,745
+257,462
96
$93.7M 0.24%
1,625,847
+89,728
97
$93.3M 0.24%
2,042,036
+818,823
98
$93.2M 0.24%
2,373,529
99
$92.8M 0.24%
854,778
-334,238
100
$92.7M 0.24%
1,101,630
-836,918
2 3
4
5 6