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
$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 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 5.19%
18,948,365
2
$1.78B 4.52%
4,724,961
+530,581
3
$1.61B 4.1%
12,758,300
-309,000
4
$1.61B 4.09%
8,350,207
+881,327
5
$1.02B 2.59%
20,606,230
+3,734,970
6
$819M 2.08%
5,863,416
+79,922
7
$804M 2.04%
15,913,689
+1,932,326
8
$772M 1.96%
1,808,898
-103,654
9
$707M 1.8%
1,997,706
+201,478
10
$572M 1.45%
14,462,900
+1,930,000
11
$562M 1.43%
3,698,670
-137,119
12
$558M 1.42%
5,115,513
-337,412
13
$556M 1.41%
5,588,580
14
$534M 1.36%
24,604,237
15
$513M 1.3%
13,641,200
-3,373,800
16
$512M 1.3%
24,286,219
17
$509M 1.3%
10,138,994
+3,003,493
18
$442M 1.12%
4,961,934
+800,782
19
$433M 1.1%
2,763,497
+467,307
20
$387M 0.98%
13,450,174
-1,854,116
21
$385M 0.98%
816,945
+176,040
22
$380M 0.97%
2,235,939
+271,963
23
$333M 0.85%
572,014
+53,945
24
$327M 0.83%
1,827,592
-390,046
25
$327M 0.83%
803,726
-12,298
1
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