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
476
$1.44M ﹤0.01%
17,900
-4,200
477
$1.44M ﹤0.01%
9,514
-6,175
478
$1.43M ﹤0.01%
17,517
+3,500
479
$1.41M ﹤0.01%
52,763
+14,821
480
$1.4M ﹤0.01%
14,636
+5,400
481
$1.4M ﹤0.01%
17,487
+10,500
482
$1.38M ﹤0.01%
43,011
+33,700
483
$1.37M ﹤0.01%
13,700
-58,400
484
$1.36M ﹤0.01%
10,100
+1,800
485
$1.36M ﹤0.01%
17,972
+13,830
486
$1.36M ﹤0.01%
70,042
+8,600
487
$1.36M ﹤0.01%
115,194
-2,206
488
$1.35M ﹤0.01%
+25,275
489
$1.35M ﹤0.01%
22,637
-13,900
490
$1.34M ﹤0.01%
62,500
-379,400
491
$1.33M ﹤0.01%
86,294
+22,088
492
$1.32M ﹤0.01%
+91,810
493
$1.32M ﹤0.01%
50,279
+40,778
494
$1.32M ﹤0.01%
54,100
+18,660
495
$1.32M ﹤0.01%
32,930
+27,500
496
$1.31M ﹤0.01%
1,900
+300
497
$1.31M ﹤0.01%
7,193
+1,018
498
$1.3M ﹤0.01%
59,762
-393
499
$1.29M ﹤0.01%
10,000
+582
500
$1.29M ﹤0.01%
157,591
+43,200
18 19
20
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