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
326
$3.23M 0.01%
190,809
+178,009
327
$3.22M 0.01%
2,000,000
328
$3.21M 0.01%
93,576
+75,700
329
$3.19M 0.01%
39,700
+5,900
330
$3.16M 0.01%
26,100
+10,200
331
$3.12M 0.01%
171,264
+33,200
332
$3.11M 0.01%
43,835
+31,344
333
$3.11M 0.01%
197,900
+30,100
334
$3.09M 0.01%
249,229
+176,096
335
$3.02M 0.01%
83,934
+39,234
336
$3.01M 0.01%
40,991
-2,182
337
$2.99M 0.01%
54,531
+7,100
338
$2.98M 0.01%
59,014
+10,700
339
$2.98M 0.01%
38,203
-18,200
340
$2.97M 0.01%
25,237
-11,100
341
$2.97M 0.01%
295,152
+275,808
342
$2.96M 0.01%
41,400
+6,500
343
$2.95M 0.01%
82,209
+40,800
344
$2.93M 0.01%
44,303
+13,200
345
$2.93M 0.01%
49,894
+8,100
346
$2.92M 0.01%
239,323
+51,300
347
$2.9M 0.01%
22,940
+8,863
348
$2.88M 0.01%
9,245
+7,700
349
$2.86M 0.01%
84,184
+22,100
350
$2.85M 0.01%
88,500
+73,000
12 13
14
15 16