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
426
$1.83M 0.01%
89,300
+10,300
427
$1.81M 0.01%
20,900
+1,300
428
$1.8M 0.01%
9,900
+2,000
429
$1.79M 0.01%
46,875
+13,675
430
$1.78M 0.01%
27,584
-15,510
431
$1.77M 0.01%
78,722
+28,622
432
$1.75M 0.01%
58,949
+7,300
433
$1.75M 0.01%
117,890
+25,600
434
$1.74M 0.01%
545,907
+153,771
435
$1.73M 0.01%
40,630
+8,957
436
$1.73M 0.01%
6,960
-2,449
437
$1.73M 0.01%
42,450
-82,050
438
$1.72M 0.01%
7,400
-5,827
439
$1.71M 0.01%
90,730
+22,200
440
$1.7M 0.01%
49,208
+8,100
441
$1.7M 0.01%
59,122
+30,161
442
$1.69M 0.01%
247,183
-41,800
443
$1.68M 0.01%
25,664
+17,864
444
$1.67M 0.01%
74,961
+46,261
445
$1.67M 0.01%
39,958
+24,305
446
$1.67M 0.01%
57,380
+13,190
447
$1.65M 0.01%
66,000
+10,700
448
$1.64M 0.01%
101,368
+15,200
449
$1.64M 0.01%
21,508
+4,200
450
$1.64M 0.01%
182,344
+38,364
16 17
18
19 20