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
526
$1.14M ﹤0.01%
11,043
-3,144
527
$1.14M ﹤0.01%
90,016
+21,216
528
$1.13M ﹤0.01%
440
-587
529
$1.13M ﹤0.01%
10,848
+1,540
530
$1.11M ﹤0.01%
14,739
+6,439
531
$1.11M ﹤0.01%
38,242
+8,142
532
$1.1M ﹤0.01%
27,200
+3,200
533
$1.08M ﹤0.01%
+23,800
534
$1.08M ﹤0.01%
28,600
+8,100
535
$1.08M ﹤0.01%
45,342
536
$1.08M ﹤0.01%
28,511
+7,000
537
$1.07M ﹤0.01%
7,437
+4,000
538
$1.06M ﹤0.01%
+8,114
539
$1.04M ﹤0.01%
30,800
+17,000
540
$1.04M ﹤0.01%
69,361
+19,500
541
$1.04M ﹤0.01%
19,174
+900
542
$1.03M ﹤0.01%
10,900
+3,000
543
$1.02M ﹤0.01%
5,653
-30,200
544
$1.01M ﹤0.01%
42,432
+9,048
545
$998K ﹤0.01%
23,691
+5,091
546
$996K ﹤0.01%
11,453
-16,200
547
$988K ﹤0.01%
21,726
+526
548
$982K ﹤0.01%
5,191
+1,700
549
$981K ﹤0.01%
14,000
+3,100
550
$980K ﹤0.01%
55,083
+28,377
20 21
22
23 24