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
$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
1
$1.85B 5.08%
23,232,275
2
$1.4B 3.86%
5,462,363
+476,092
3
$1.38B 3.81%
12,333,700
4
$1.29B 3.55%
9,421,465
-416,730
5
$899M 2.47%
17,140,528
+3,083,682
6
$825M 2.27%
16,826,400
+3,450,800
7
$728M 2%
34,258,963
8
$718M 1.98%
34,252,184
+2,816,038
9
$704M 1.94%
3,965,844
+62,050
10
$606M 1.67%
5,702,770
+300,890
11
$605M 1.67%
24,604,237
12
$567M 1.56%
13,295,855
+4,447,807
13
$541M 1.49%
5,928,625
+1,046,452
14
$540M 1.49%
24,286,219
15
$471M 1.3%
5,132,902
+691,035
16
$456M 1.26%
4,170,200
-3,267,860
17
$440M 1.21%
204,718
-205
18
$438M 1.2%
13,911,877
+12,805,000
19
$423M 1.17%
1,341,612
+125,653
20
$413M 1.14%
5,171,155
+672,266
21
$409M 1.12%
5,307,254
+3,011,581
22
$401M 1.1%
4,331,085
+571,419
23
$377M 1.04%
9,306,927
+2,108,319
24
$374M 1.03%
4,431,656
+41,456
25
$369M 1.02%
2,290,832
-272,634
1
2 3 4 5