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
151
$34.7M 0.1%
453,776
-578,570
152
$34.2M 0.09%
673,300
+137,000
153
$34.1M 0.09%
+555,500
154
$33.3M 0.09%
150,600
-238,669
155
$33.1M 0.09%
440,110
+208,770
156
$32.9M 0.09%
360,394
-327,719
157
$32.6M 0.09%
688,053
-181,100
158
$32.3M 0.09%
240,303
+99,803
159
$32.1M 0.09%
979,320
-340,920
160
$31.4M 0.09%
81,358
-51,518
161
$30.4M 0.08%
334,025
-140,588
162
$30.2M 0.08%
94,515
-1,185
163
$30.1M 0.08%
788,274
-443,750
164
$30M 0.08%
164,568
+85,391
165
$29.8M 0.08%
45,351
+35,100
166
$29.6M 0.08%
1,070,751
-1,047,400
167
$29.3M 0.08%
61,200
+34,000
168
$29.2M 0.08%
268,484
+90,884
169
$29.1M 0.08%
313,646
+259,620
170
$28.9M 0.08%
106,242
+71,963
171
$28.4M 0.08%
+34,104
172
$28.2M 0.08%
173,075
+8,769
173
$27.9M 0.08%
141,794
+25,006
174
$27.7M 0.08%
108,822
-40,152
175
$27.4M 0.08%
405,600
+144,500
5 6
7
8 9