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
576
$860K ﹤0.01%
49,800
+11,800
577
$859K ﹤0.01%
38,366
+20,966
578
$855K ﹤0.01%
17,900
579
$853K ﹤0.01%
65,274
+38,464
580
$841K ﹤0.01%
7,783
-5,330
581
$839K ﹤0.01%
9,000
-19,100
582
$828K ﹤0.01%
10,242
-5,875
583
$824K ﹤0.01%
6,400
-9,500
584
$822K ﹤0.01%
14,000
-3,000
585
$822K ﹤0.01%
15,100
+12,600
586
$821K ﹤0.01%
104,333
+25,300
587
$810K ﹤0.01%
2,500
+400
588
$810K ﹤0.01%
25,400
+4,500
589
$807K ﹤0.01%
+15,681
590
$805K ﹤0.01%
14,100
+3,700
591
$802K ﹤0.01%
42,380
+8,600
592
$802K ﹤0.01%
13,059
+6,713
593
$795K ﹤0.01%
285,999
+148,395
594
$791K ﹤0.01%
7,701
+1,266
595
$788K ﹤0.01%
71,273
+19,157
596
$782K ﹤0.01%
14,200
+9,900
597
$780K ﹤0.01%
9,100
+2,500
598
$778K ﹤0.01%
29,155
599
$776K ﹤0.01%
5,000
+1,600
600
$769K ﹤0.01%
4,660
-5,100
22 23
24
25 26