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
126
$48.8M 0.13%
185,150
+5,858
127
$48.4M 0.13%
174,290
-162,602
128
$48.3M 0.13%
1,105,811
129
$47.6M 0.13%
553,405
+105,000
130
$47.2M 0.13%
675,711
+290,599
131
$46.9M 0.13%
348,362
-40,100
132
$46.8M 0.13%
334,982
-271,358
133
$46.7M 0.13%
691,758
+278,821
134
$44.2M 0.12%
287,825
-88,743
135
$43.3M 0.12%
1,141,750
+144,000
136
$42.8M 0.12%
200,472
-79,141
137
$42.4M 0.12%
171,637
-38,453
138
$41.2M 0.11%
738,526
+247,308
139
$41M 0.11%
557,184
+412
140
$40.2M 0.11%
281,687
-206,675
141
$39.6M 0.11%
280,431
-179,343
142
$38.1M 0.1%
478,429
-126,846
143
$37.6M 0.1%
174,922
-39,512
144
$36.5M 0.1%
254,100
-90,300
145
$36.4M 0.1%
173,468
-20,721
146
$36.3M 0.1%
113,539
-4,200
147
$35.9M 0.1%
2,703,915
-401,336
148
$35.5M 0.1%
+550,000
149
$35.4M 0.1%
2,110,782
+1,156,127
150
$34.8M 0.1%
57,192
-19,397
4 5
6
7 8