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
176
$37.7M 0.1%
665,511
+219,711
177
$37.3M 0.09%
165,820
+15,291
178
$37.2M 0.09%
177,465
+61,099
179
$37.1M 0.09%
86,548
-20,262
180
$36.5M 0.09%
247,625
+81,728
181
$36.4M 0.09%
57,763
-34,924
182
$35.7M 0.09%
252,621
-42,514
183
$35.4M 0.09%
305,587
+218,312
184
$35.3M 0.09%
129,578
-24,693
185
$35.1M 0.09%
+212,998
186
$35.1M 0.09%
530,300
+30,300
187
$34.8M 0.09%
98,436
+28,481
188
$34.7M 0.09%
1,153,495
+581,333
189
$34.4M 0.09%
661,001
-353,862
190
$32.7M 0.08%
245,085
+78,805
191
$32.6M 0.08%
165,184
-72,107
192
$32.5M 0.08%
112,538
-20,166
193
$32.4M 0.08%
441,860
-22,500
194
$32.2M 0.08%
315,969
+160,949
195
$31.9M 0.08%
286,733
-176,607
196
$31.8M 0.08%
91,636
+64,327
197
$31M 0.08%
370,613
-328,446
198
$30.8M 0.08%
155,466
+148,309
199
$30.6M 0.08%
444,887
-542,133
200
$30.1M 0.08%
37,088
+2,291
6 7
8
9 10