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
276
$4.91M 0.02%
350,250
+86,800
277
$4.84M 0.02%
347,951
+165,600
278
$4.74M 0.02%
143,165
+20,869
279
$4.68M 0.01%
25,982
-33,700
280
$4.67M 0.01%
46,976
+30,900
281
$4.56M 0.01%
29,769
-72,900
282
$4.49M 0.01%
81,968
+28,567
283
$4.45M 0.01%
81,113
+70,813
284
$4.41M 0.01%
166,505
+83,857
285
$4.39M 0.01%
142,600
+98,200
286
$4.38M 0.01%
255,436
+207,436
287
$4.32M 0.01%
54,559
+2,609
288
$4.29M 0.01%
65,000
-2,700
289
$4.28M 0.01%
24,705
+5,100
290
$4.24M 0.01%
121,500
-264,000
291
$4.19M 0.01%
98,645
-3,443
292
$4.18M 0.01%
147,902
+110,700
293
$4.14M 0.01%
221,500
-283,300
294
$4.13M 0.01%
392,875
+111,531
295
$4.08M 0.01%
120,021
-286,148
296
$4.06M 0.01%
76,283
-275,455
297
$4.02M 0.01%
808,610
298
$3.94M 0.01%
28,400
+10,300
299
$3.92M 0.01%
786,866
+192,664
300
$3.92M 0.01%
36,072
+5,354
10 11
12
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