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
176
$10.2M 0.03%
161,126
-24,236
177
$10.2M 0.03%
179,000
+161,100
178
$9.99M 0.03%
1,034,228
-532,088
179
$9.97M 0.03%
138,607
+44,900
180
$9.94M 0.03%
291,006
+199,700
181
$9.93M 0.03%
63,200
+16,800
182
$9.78M 0.03%
202,075
-29,997
183
$9.48M 0.03%
421,947
+112,199
184
$9.39M 0.03%
159,600
-4,000
185
$9.38M 0.03%
281,085
-40,896
186
$9.35M 0.03%
254,605
+88,100
187
$9.27M 0.03%
135,489
-39,000
188
$9.21M 0.03%
168,443
-11,100
189
$9.17M 0.03%
148,693
-124,700
190
$9.02M 0.03%
47,463
-45,738
191
$8.99M 0.03%
89,196
-154,500
192
$8.85M 0.02%
63,076
-47,800
193
$8.83M 0.02%
91,000
-9,300
194
$8.79M 0.02%
37,663
-8,097
195
$8.37M 0.02%
135,000
-26,500
196
$8.34M 0.02%
1,371,800
-1,451,800
197
$8.33M 0.02%
249,850
+38,439
198
$8.27M 0.02%
181,680
+125,250
199
$8.2M 0.02%
43,768
-18,500
200
$8.08M 0.02%
202,589
+99,600
6 7
8
9 10