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
451
$1.62M 0.01%
29,229
+4,797
452
$1.62M 0.01%
37,468
+5,200
453
$1.62M 0.01%
28,486
+11,435
454
$1.61M 0.01%
54,900
+27,800
455
$1.6M 0.01%
74,736
+15,222
456
$1.58M 0.01%
44,270
+9,781
457
$1.58M 0.01%
15,494
+2,329
458
$1.57M 0.01%
11,303
+1,800
459
$1.57M 0.01%
34,300
+16,000
460
$1.57M ﹤0.01%
21,505
+6,100
461
$1.56M ﹤0.01%
24,017
+4,800
462
$1.55M ﹤0.01%
26,731
+13,665
463
$1.55M ﹤0.01%
47,184
+10,284
464
$1.55M ﹤0.01%
146,100
+29,000
465
$1.54M ﹤0.01%
45,717
-27,151
466
$1.53M ﹤0.01%
41,900
-26,300
467
$1.52M ﹤0.01%
46,526
+35,148
468
$1.5M ﹤0.01%
14,716
+5,168
469
$1.5M ﹤0.01%
52,831
+11,800
470
$1.5M ﹤0.01%
10,721
+4,421
471
$1.48M ﹤0.01%
142,916
-162,846
472
$1.47M ﹤0.01%
32,000
+26,900
473
$1.47M ﹤0.01%
100,700
+24,000
474
$1.46M ﹤0.01%
15,984
+2,800
475
$1.45M ﹤0.01%
7,900
+3,400
17 18
19
20 21