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
201
$8.08M 0.02%
347,718
-599,700
202
$8.01M 0.02%
309,100
-17,400
203
$8M 0.02%
343,150
-7,100
204
$7.99M 0.02%
108,258
-464,474
205
$7.95M 0.02%
53,401
-128,400
206
$7.94M 0.02%
18,248
-19,400
207
$7.92M 0.02%
45,124
-6,400
208
$7.89M 0.02%
96,800
-29,800
209
$7.85M 0.02%
62,022
+40,300
210
$7.83M 0.02%
162,069
+42,048
211
$7.7M 0.02%
204,933
+1,360
212
$7.54M 0.02%
810,846
+2,236
213
$7.39M 0.02%
39,159
-5,176
214
$7.38M 0.02%
43,493
-1,700
215
$7.38M 0.02%
85,934
+2,000
216
$7.37M 0.02%
23,969
+11,800
217
$7.14M 0.02%
11,449
-4,100
218
$7.1M 0.02%
81,162
+11,390
219
$7.09M 0.02%
139,909
+57,700
220
$7.09M 0.02%
40,900
-7,000
221
$7.03M 0.02%
76,750
+8,700
222
$6.99M 0.02%
45,186
-96,023
223
$6.94M 0.02%
39,705
-7,056
224
$6.86M 0.02%
112,670
-11,409
225
$6.76M 0.02%
55,086
-14,400
7 8
9
10 11