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
101
$92.3M 0.23%
408,606
+355,208
102
$92.1M 0.23%
262,521
-108,782
103
$91M 0.23%
620,997
+467,327
104
$90.3M 0.23%
109,024
-317
105
$89.7M 0.23%
442,758
+105,998
106
$88.2M 0.22%
56,110
+31,310
107
$87.2M 0.22%
451,701
+33,749
108
$86.2M 0.22%
287,783
-123,241
109
$85.9M 0.22%
1,156,994
+59,144
110
$83.9M 0.21%
2,095,300
+604,700
111
$82.9M 0.21%
2,338,300
+748,000
112
$82.2M 0.21%
1,335,776
+164,235
113
$81.7M 0.21%
185,481
+33,056
114
$80.8M 0.21%
223,611
+124,566
115
$79M 0.2%
1,046,283
+241,831
116
$78.8M 0.2%
531,559
+200,856
117
$77.9M 0.2%
1,655,996
+459,793
118
$75.4M 0.19%
223,373
+1,456
119
$73.9M 0.19%
930,169
+133,613
120
$73.2M 0.19%
261,709
+51,491
121
$73.1M 0.19%
1,240,937
-777,424
122
$72.9M 0.19%
312,760
-59,533
123
$72.1M 0.18%
472,215
+244,010
124
$71.5M 0.18%
935,279
+627,879
125
$70.3M 0.18%
342,342
+302,233
3 4
5
6 7