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
201
$20.8M 0.06%
+130,212
202
$20.4M 0.06%
120,070
+14,161
203
$19.6M 0.05%
500,785
-230,405
204
$19.6M 0.05%
459,780
-208,700
205
$19.6M 0.05%
+1,460,056
206
$19.5M 0.05%
568,959
-99,900
207
$19.3M 0.05%
114,356
+53,459
208
$19.3M 0.05%
255,200
+60,400
209
$18.9M 0.05%
268,874
+42,323
210
$18.7M 0.05%
252,800
+141,000
211
$18.6M 0.05%
+178,900
212
$18.6M 0.05%
601,169
+211,400
213
$18.6M 0.05%
340,338
-84,400
214
$18.5M 0.05%
52,723
-25,884
215
$18.4M 0.05%
261,300
-69,200
216
$18.4M 0.05%
195,012
-42,700
217
$18.3M 0.05%
331,174
-78,618
218
$18.3M 0.05%
234,525
-17,400
219
$18.3M 0.05%
240,000
+55,342
220
$18.2M 0.05%
105,065
-19,100
221
$18M 0.05%
163,802
+71,400
222
$17.9M 0.05%
351,819
+172,071
223
$17.9M 0.05%
69,749
+3,914
224
$17.7M 0.05%
209,359
-169,681
225
$17.5M 0.05%
136,506
-30,650
7 8
9
10 11