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
101
$58.9M 0.17%
528,464
+200,200
102
$57.6M 0.16%
1,199,237
+98,300
103
$57.2M 0.16%
665,835
-78,500
104
$53.1M 0.15%
2,074,199
+727,000
105
$52.7M 0.15%
245,252
+54,720
106
$48.4M 0.14%
910,238
+599,900
107
$47M 0.13%
1,514,785
-521,835
108
$47M 0.13%
503,326
+125,708
109
$46.5M 0.13%
3,501,488
-1,828,000
110
$44.1M 0.12%
338,514
-14,100
111
$43.4M 0.12%
972,032
-109,500
112
$41.6M 0.12%
238,712
+128,200
113
$40.1M 0.11%
1,114,189
-37,421
114
$38.7M 0.11%
292,696
-47,700
115
$36.9M 0.1%
354,219
+168,531
116
$34.1M 0.1%
1,435,774
-950,244
117
$33.9M 0.1%
111,743
+8,800
118
$33.2M 0.09%
198,238
+64,919
119
$32.5M 0.09%
331,372
+4,400
120
$31.3M 0.09%
532,973
-5
121
$31.2M 0.09%
799,150
+269,300
122
$30.3M 0.09%
824,162
+613,400
123
$30.1M 0.08%
114,582
-86,600
124
$29.9M 0.08%
877,986
-105,655
125
$29.7M 0.08%
386,101
-147,800
3 4
5
6 7