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
151
$15.5M 0.04%
115,483
-9,500
152
$15.4M 0.04%
1,625,960
-440,000
153
$15.2M 0.04%
105,163
-18,700
154
$15M 0.04%
1,635,970
-242,508
155
$13.8M 0.04%
495,929
-651,323
156
$13.8M 0.04%
108,728
-47,600
157
$13.6M 0.04%
139,670
-6,800
158
$13.5M 0.04%
911,768
-9,700
159
$13.2M 0.04%
757,800
+538,608
160
$12.8M 0.04%
1,348,913
+833,974
161
$12.5M 0.04%
32,300
-10,800
162
$12.4M 0.04%
332,588
163
$12.2M 0.03%
51,883
-81,800
164
$11.9M 0.03%
783,451
+435,500
165
$11.8M 0.03%
98,742
-27,600
166
$11.7M 0.03%
640,705
+143,400
167
$11.6M 0.03%
160,950
-52,104
168
$11.5M 0.03%
213,655
-10,848
169
$11.3M 0.03%
1,159,900
+10,883
170
$11.2M 0.03%
82,730
+55,300
171
$11M 0.03%
59,750
-1,063,568
172
$11M 0.03%
91,400
-63,900
173
$10.9M 0.03%
882,828
-421,341
174
$10.8M 0.03%
56,152
-55,700
175
$10.4M 0.03%
82,000
-69,100
5 6
7
8 9