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
201
$30.1M 0.08%
1,059,120
-980,960
202
$30M 0.08%
95,863
+36,771
203
$29.6M 0.08%
342,105
-297,748
204
$28.6M 0.07%
235,953
+24,548
205
$28.5M 0.07%
419,945
+378,600
206
$28.1M 0.07%
459,566
+298,595
207
$28.1M 0.07%
395,355
-148,703
208
$28M 0.07%
102,250
+48,100
209
$27.9M 0.07%
306,654
+139,113
210
$27.6M 0.07%
147,429
+905
211
$27.4M 0.07%
147,089
-59,802
212
$27.1M 0.07%
168,570
+49,861
213
$26.3M 0.07%
154,548
-15,621
214
$25.8M 0.07%
178,444
+55,338
215
$25.5M 0.06%
1,197,251
+303,759
216
$25.5M 0.06%
81,500
-41,503
217
$24.4M 0.06%
105,401
-38,457
218
$24.3M 0.06%
352,692
-75,938
219
$23.9M 0.06%
148,964
-45,728
220
$23.7M 0.06%
157,236
-49,820
221
$23.7M 0.06%
363,318
+20,524
222
$23.6M 0.06%
654,885
+160,456
223
$23.5M 0.06%
676,776
-1,070,941
224
$23.4M 0.06%
172,099
-16,179
225
$23.3M 0.06%
719,120
+343,792
7 8
9
10 11