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
151
$54.9M 0.14%
578,961
+389,609
152
$54.1M 0.14%
936,019
-272,778
153
$53.2M 0.14%
100,250
-150,055
154
$52.6M 0.13%
112,437
+28,621
155
$51M 0.13%
384,252
+45,152
156
$50.9M 0.13%
416,752
-529,646
157
$50.9M 0.13%
+172,149
158
$47.2M 0.12%
104,090
+17,811
159
$46.6M 0.12%
152,861
-149,208
160
$45.9M 0.12%
317,514
-480,192
161
$44.7M 0.11%
207,374
+147,100
162
$44.3M 0.11%
22,022,092
163
$43.8M 0.11%
343,762
-111,894
164
$43.1M 0.11%
550,230
-793,370
165
$42.8M 0.11%
530,851
-231,476
166
$41.6M 0.11%
101,381
+89,381
167
$41.1M 0.1%
105,331
+58,205
168
$40.7M 0.1%
361,798
+92,202
169
$40.3M 0.1%
1,129,135
-653,930
170
$40.2M 0.1%
165,171
+8,281
171
$39.8M 0.1%
135,785
+15,757
172
$39.5M 0.1%
55,929
-67,535
173
$39.3M 0.1%
309,082
+165,182
174
$37.7M 0.1%
228,552
+11,527
175
$37.7M 0.1%
2,107,291
-731,009
5 6
7
8 9