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
$31.7B
AUM Growth
-$9.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$157M
3
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
5
BN icon
Brookfield
BN
+$118M

Top Sells

1
+$322M
2
+$225M
3
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.89M 0.02%
1,020,788
+322,120
227
$6.78M 0.02%
30,776
+25,559
228
$6.71M 0.02%
223,144
229
$6.71M 0.02%
326,500
+81,700
230
$6.66M 0.02%
143,205
+34,100
231
$6.65M 0.02%
46,761
+27,156
232
$6.62M 0.02%
138,536
-236,600
233
$6.52M 0.02%
45,193
+11,800
234
$6.51M 0.02%
242,940
+194,126
235
$6.48M 0.02%
47,900
+24,500
236
$6.47M 0.02%
124,079
+29,509
237
$6.46M 0.02%
172,100
-91,100
238
$6.45M 0.02%
130,000
+8,237
239
$6.41M 0.02%
46,400
-6,100
240
$6.39M 0.02%
428,720
+93,161
241
$6.28M 0.02%
203,573
+52,340
242
$6.23M 0.02%
211,411
+58,397
243
$6.23M 0.02%
69,486
+7,200
244
$6.17M 0.02%
977,203
-1,132,064
245
$6.09M 0.02%
63,646
+12,200
246
$6.02M 0.02%
175,775
+196
247
$6.02M 0.02%
42,047
-81,222
248
$5.88M 0.02%
13,485
-1,681
249
$5.77M 0.02%
111,300
+23,700
250
$5.77M 0.02%
75,900
+4,700
8 9
10
11 12