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
401
$2.08M 0.01%
22,498
+5,600
402
$2.07M 0.01%
27,600
+1,400
403
$2.07M 0.01%
24,700
+3,800
404
$2.06M 0.01%
58,389
-164,500
405
$2.05M 0.01%
12,069
+7,400
406
$2.04M 0.01%
83,145
+11,400
407
$1.99M 0.01%
77,076
+69,906
408
$1.98M 0.01%
33,066
+4,040
409
$1.98M 0.01%
159,400
+40,200
410
$1.96M 0.01%
29,380
+19,047
411
$1.95M 0.01%
96,225
-103,823
412
$1.94M 0.01%
375,614
+119,415
413
$1.94M 0.01%
13,147
-153
414
$1.92M 0.01%
19,698
+2,514
415
$1.91M 0.01%
50,611
+9,367
416
$1.89M 0.01%
80,700
+14,100
417
$1.89M 0.01%
24,343
+4,443
418
$1.89M 0.01%
25,700
-4,866
419
$1.89M 0.01%
60,156
+13,800
420
$1.88M 0.01%
76,700
+20,700
421
$1.88M 0.01%
24,908
+6,000
422
$1.87M 0.01%
18,223
-9,790
423
$1.87M 0.01%
25,906
+4,600
424
$1.86M 0.01%
27,332
+18,642
425
$1.84M 0.01%
386,900
15 16
17
18 19