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
126
$28.7M 0.08%
546,601
-50,104
127
$28.7M 0.08%
130,800
-44,000
128
$27.7M 0.08%
147,480
+28,829
129
$27.1M 0.08%
689,824
-89,900
130
$25.7M 0.07%
498,300
-175,600
131
$24.9M 0.07%
177,936
+157,900
132
$24.7M 0.07%
728,400
-194,794
133
$24.6M 0.07%
+398,972
134
$22.8M 0.06%
115,969
+103,900
135
$21.6M 0.06%
111,692
-22,500
136
$21.2M 0.06%
553,948
+352,611
137
$20.3M 0.06%
224,946
+103,704
138
$20.3M 0.06%
68,050
+32,373
139
$20.2M 0.06%
206,178
-87,614
140
$19.9M 0.06%
121,257
+63,400
141
$19.8M 0.06%
178,428
-34,900
142
$19.4M 0.05%
322,369
-137,200
143
$18.8M 0.05%
359,300
-85,500
144
$18.1M 0.05%
1,802,722
-388,619
145
$18.1M 0.05%
303,110
+135,200
146
$18M 0.05%
218,993
+170,200
147
$17.3M 0.05%
543,002
-587,100
148
$16.8M 0.05%
91,750
-70,300
149
$16.5M 0.05%
217,344
+194,707
150
$15.9M 0.04%
9,985
-700
4 5
6
7 8