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
251
$5.76M 0.02%
497,305
+284,400
252
$5.75M 0.02%
62,103
+14,303
253
$5.72M 0.02%
127,375
+22,300
254
$5.72M 0.02%
43,153
-28,368
255
$5.6M 0.02%
99,134
+15,400
256
$5.5M 0.02%
68,050
+38,900
257
$5.47M 0.02%
171,776
-4,612
258
$5.46M 0.02%
75,625
+33,000
259
$5.42M 0.02%
69,772
-49,226
260
$5.41M 0.02%
69,139
+9,200
261
$5.4M 0.02%
48,621
+10,600
262
$5.38M 0.02%
21,963
+16,158
263
$5.37M 0.02%
37,485
+9,200
264
$5.37M 0.02%
115,146
+23,746
265
$5.34M 0.02%
94,892
+55,726
266
$5.29M 0.02%
26,489
-60,766
267
$5.25M 0.02%
309,748
+216,701
268
$5.24M 0.02%
91,900
+1,900
269
$5.17M 0.02%
143,400
+43,900
270
$5.07M 0.02%
165,842
-168,043
271
$5.06M 0.02%
129,625
+33,200
272
$5.02M 0.02%
213,580
+19,800
273
$5M 0.02%
206,115
-353,900
274
$4.92M 0.02%
97,675
+46,200
275
$4.91M 0.02%
108,500
+19,000
9 10
11
12 13