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
501
$1.29M ﹤0.01%
38,700
+10,400
502
$1.28M ﹤0.01%
13,081
-23,175
503
$1.28M ﹤0.01%
57,500
-2,900
504
$1.28M ﹤0.01%
16,955
+2,800
505
$1.27M ﹤0.01%
6,600
+1,000
506
$1.27M ﹤0.01%
2,300
-246
507
$1.27M ﹤0.01%
87,839
+12,839
508
$1.26M ﹤0.01%
4,300
+600
509
$1.25M ﹤0.01%
75,900
+13,500
510
$1.25M ﹤0.01%
6,703
-50,897
511
$1.24M ﹤0.01%
17,364
+2,100
512
$1.23M ﹤0.01%
43,300
+7,500
513
$1.23M ﹤0.01%
137,115
-179,400
514
$1.23M ﹤0.01%
43,006
-324,332
515
$1.22M ﹤0.01%
8,926
+4,426
516
$1.2M ﹤0.01%
69,493
+22,580
517
$1.17M ﹤0.01%
8,500
+1,500
518
$1.17M ﹤0.01%
108,488
+54,365
519
$1.17M ﹤0.01%
50,625
+10,350
520
$1.17M ﹤0.01%
129,021
+31,700
521
$1.17M ﹤0.01%
16,980
+8,980
522
$1.17M ﹤0.01%
5,522
+800
523
$1.16M ﹤0.01%
85,163
524
$1.15M ﹤0.01%
23,300
+5,960
525
$1.15M ﹤0.01%
27,566
-30,552
19 20
21
22 23