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
351
$2.82M 0.01%
43,039
+6,045
352
$2.82M 0.01%
347,087
+119,300
353
$2.81M 0.01%
28,409
+5,800
354
$2.79M 0.01%
23,357
+10,400
355
$2.75M 0.01%
48,793
-36,985
356
$2.74M 0.01%
36,731
+20,610
357
$2.74M 0.01%
156,043
+22,800
358
$2.72M 0.01%
56,000
+9,600
359
$2.72M 0.01%
38,526
+6,196
360
$2.72M 0.01%
120,100
+23,400
361
$2.72M 0.01%
59,751
+3,100
362
$2.7M 0.01%
32,200
+3,500
363
$2.67M 0.01%
147,400
+12,700
364
$2.67M 0.01%
111,840
+37,200
365
$2.66M 0.01%
20,036
+2,600
366
$2.66M 0.01%
275,132
+193,263
367
$2.64M 0.01%
29,576
-5,900
368
$2.61M 0.01%
26,040
-113,600
369
$2.58M 0.01%
69,772
+41,423
370
$2.58M 0.01%
134,745
+28,900
371
$2.58M 0.01%
113,108
+19,377
372
$2.55M 0.01%
25,369
+5,400
373
$2.51M 0.01%
160,928
+31,000
374
$2.48M 0.01%
88,891
+1,500
375
$2.46M 0.01%
19,000
+15,800
13 14
15
16 17