Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$1.97B 5.55%
31,405,299
2
$1.13B 3.19%
12,866,000
+713,500
3
$987M 2.78%
14,600,000
+1,912,000
4
$926M 2.61%
5,186,288
+744,022
5
$903M 2.54%
12,772,440
+788,120
6
$895M 2.52%
29,410,600
+4,000,000
7
$756M 2.13%
3,712,949
-50,000
8
$725M 2.04%
17,585,000
9
$722M 2.03%
5,137,591
-776,674
10
$683M 1.92%
16,116,465
+1,297,900
11
$682M 1.92%
4,562,166
-103,731
12
$676M 1.9%
15,200,000
13
$655M 1.84%
7,608,169
-5,700
14
$592M 1.67%
22,484,593
+2,491,766
15
$589M 1.66%
22,809,440
+1,673,900
16
$543M 1.53%
12,823,400
-1,717,200
17
$519M 1.46%
5,970,464
-161,050
18
$518M 1.46%
4,488,271
-548,418
19
$515M 1.45%
10,068,482
+348,141
20
$506M 1.42%
2,655,795
-1,113,600
21
$488M 1.37%
7,511,191
-63,300
22
$481M 1.35%
35,500,000
+1,100,000
23
$469M 1.32%
2,209,565
+147,600
24
$454M 1.28%
3,481,398
-264,197
25
$446M 1.26%
8,069,237
-1,827,598
1
2 3 4 5