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
626
$638K ﹤0.01%
4,226
+826
627
$627K ﹤0.01%
2,359
-3,907
628
$620K ﹤0.01%
207,059
629
$613K ﹤0.01%
186,400
-36,400
630
$612K ﹤0.01%
10,000
+2,100
631
$601K ﹤0.01%
25,100
+13,900
632
$587K ﹤0.01%
16,283
+1,583
633
$582K ﹤0.01%
3,900
+600
634
$579K ﹤0.01%
12,034
+7,013
635
$576K ﹤0.01%
11,000
+2,900
636
$570K ﹤0.01%
42,601
637
$566K ﹤0.01%
+34,000
638
$565K ﹤0.01%
95,300
+22,900
639
$564K ﹤0.01%
22,825
-5,619
640
$562K ﹤0.01%
16,000
+11,757
641
$557K ﹤0.01%
20,400
-446,172
642
$554K ﹤0.01%
+11,800
643
$550K ﹤0.01%
13,031
+1,431
644
$543K ﹤0.01%
4,710
+710
645
$542K ﹤0.01%
+8,200
646
$536K ﹤0.01%
6,000
-26,300
647
$535K ﹤0.01%
20,800
+6,100
648
$531K ﹤0.01%
19,009
+9,802
649
$527K ﹤0.01%
3,372
+572
650
$512K ﹤0.01%
5,145
-1,955
24 25
26
27 28