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
551
$980K ﹤0.01%
+39,533
552
$977K ﹤0.01%
20,303
-4,300
553
$963K ﹤0.01%
24,808
+2,400
554
$956K ﹤0.01%
+35,153
555
$953K ﹤0.01%
9,600
-7,400
556
$951K ﹤0.01%
47,000
-128,500
557
$949K ﹤0.01%
5,400
+1,000
558
$948K ﹤0.01%
16,600
+3,000
559
$943K ﹤0.01%
95,900
+65,700
560
$940K ﹤0.01%
7,871
+1,800
561
$932K ﹤0.01%
64,593
-13,207
562
$927K ﹤0.01%
35,400
+14,500
563
$925K ﹤0.01%
32,886
-104,400
564
$911K ﹤0.01%
54,608
+30,700
565
$910K ﹤0.01%
4,800
-7,117
566
$904K ﹤0.01%
19,579
+9,079
567
$896K ﹤0.01%
10,994
-2,106
568
$894K ﹤0.01%
20,400
-262,400
569
$890K ﹤0.01%
8,247
+3,185
570
$885K ﹤0.01%
5,585
+185
571
$883K ﹤0.01%
127,852
+14,752
572
$882K ﹤0.01%
33,067
+4,800
573
$873K ﹤0.01%
4,700
+2,000
574
$867K ﹤0.01%
3,643
-4,762
575
$865K ﹤0.01%
2,700
+500
21 22
23
24 25