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
601
$765K ﹤0.01%
23,300
+5,100
602
$763K ﹤0.01%
38,147
-72,130
603
$762K ﹤0.01%
31,642
-83,372
604
$751K ﹤0.01%
3,100
-5,600
605
$745K ﹤0.01%
2,600
+600
606
$743K ﹤0.01%
4,087
+887
607
$739K ﹤0.01%
21,213
+5,212
608
$732K ﹤0.01%
15,200
+1,800
609
$732K ﹤0.01%
23,000
+8,700
610
$726K ﹤0.01%
99,606
-213,258
611
$724K ﹤0.01%
6,100
+800
612
$721K ﹤0.01%
30,491
+18,500
613
$699K ﹤0.01%
7,598
+998
614
$697K ﹤0.01%
6,900
+4,300
615
$690K ﹤0.01%
12,000
+6,000
616
$686K ﹤0.01%
+10,000
617
$679K ﹤0.01%
33,855
-270,000
618
$677K ﹤0.01%
18,308
+3,332
619
$673K ﹤0.01%
88,086
+56,600
620
$670K ﹤0.01%
25,046
+6,546
621
$661K ﹤0.01%
3,800
+900
622
$658K ﹤0.01%
22,433
-161,768
623
$655K ﹤0.01%
24,072
+3,500
624
$655K ﹤0.01%
94,844
+55,044
625
$646K ﹤0.01%
7,853
-1,447
23 24
25
26 27