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
101
$75.8M 0.21%
741,302
-439,251
102
$74.2M 0.2%
630,794
+51,166
103
$73.9M 0.2%
1,174,244
-95,779
104
$71.7M 0.2%
+1,692,500
105
$71.1M 0.2%
11,578,968
106
$70.6M 0.19%
500,304
-109,100
107
$69.5M 0.19%
1,100,000
-389,127
108
$65.7M 0.18%
3,448,401
-310,400
109
$65.4M 0.18%
9,718,446
-4,057,900
110
$64.9M 0.18%
109,813
-53,850
111
$64.3M 0.18%
412,606
-18,500
112
$63M 0.17%
146,572
-35,334
113
$61.9M 0.17%
22,022,092
114
$60.9M 0.17%
985,231
+84,900
115
$59.3M 0.16%
1,296,325
116
$58.7M 0.16%
187,607
-10,512
117
$57.6M 0.16%
332,729
-160,620
118
$57.4M 0.16%
242,462
+27,639
119
$57.1M 0.16%
342,411
-1,689
120
$55.5M 0.15%
1,214,114
-276,840
121
$55.1M 0.15%
3,152,680
+517,180
122
$51.7M 0.14%
875,622
-1,645,000
123
$51.1M 0.14%
524,435
+205,104
124
$50.7M 0.14%
396,624
-10,102
125
$50.2M 0.14%
97,669
-249,008
3 4
5
6 7