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
176
$27.1M 0.07%
410,052
-51,017
177
$26.9M 0.07%
237,734
+53,703
178
$26.9M 0.07%
236,092
-49,415
179
$26.5M 0.07%
278,616
+114,016
180
$26.5M 0.07%
244,495
-119,136
181
$26.4M 0.07%
68,737
-1,240
182
$26.3M 0.07%
393,305
+174,021
183
$25.5M 0.07%
124,342
-49,622
184
$25.3M 0.07%
265,675
-91,841
185
$24.8M 0.07%
236,757
-48,243
186
$24M 0.07%
189,710
+113,323
187
$23.5M 0.06%
402,328
+294,851
188
$23.4M 0.06%
157,263
+81,858
189
$23.1M 0.06%
77,650
-35,236
190
$22.7M 0.06%
190,975
+127,928
191
$22.3M 0.06%
238,816
-55,832
192
$22.2M 0.06%
325,002
-83,822
193
$22.2M 0.06%
166,901
+153,268
194
$21.9M 0.06%
167,081
-15,919
195
$21.8M 0.06%
608,293
-272,074
196
$21.6M 0.06%
155,700
+119,400
197
$21.4M 0.06%
155,986
+52,486
198
$21.4M 0.06%
88,900
+40,000
199
$21.3M 0.06%
65,142
-2,466
200
$21.2M 0.06%
+759,800
6 7
8
9 10