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
26
$428M 1.35%
3,745,595
+342,894
27
$427M 1.35%
34,400,000
-138,011
28
$415M 1.31%
10,920,391
+2,425,346
29
$413M 1.3%
6,131,514
+1,152,699
30
$409M 1.29%
6,167,803
+1,318,800
31
$390M 1.23%
461,282
+9,900
32
$362M 1.14%
10,707,000
33
$357M 1.13%
2,061,965
-270,600
34
$323M 1.02%
5,367,464
+1,120,300
35
$294M 0.93%
17,376,005
+17,307,000
36
$288M 0.91%
1,190,710
-276,000
37
$282M 0.89%
3,267,244
-279,150
38
$280M 0.88%
24,259,272
+717,701
39
$276M 0.87%
10,902,000
40
$243M 0.77%
36,756,000
41
$240M 0.76%
15,200,000
+1,377,400
42
$227M 0.72%
3,457,440
-219,620
43
$227M 0.72%
1,676,400
+49,390
44
$212M 0.67%
6,250,000
-1,554,800
45
$199M 0.63%
12,397,882
+92,733
46
$194M 0.61%
3,051,976
-59,600
47
$189M 0.6%
10,190,000
+936,880
48
$186M 0.59%
1,123,318
-622,100
49
$179M 0.57%
1,151,782
+215,800
50
$166M 0.52%
1,780,229
+833,349
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