We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$482M
3
+$420M
4
INTC icon
Intel
INTC
+$407M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338M

Top Sells

1
+$362M
2
+$315M
3
+$314M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313M
5
BN icon
Brookfield
BN
+$311M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-29,355
627
– –
-28,327
628
– –
-12,690
629
– –
-133,245
630
– –
-15,955
631
– –
-50,692
632
– –
-32,051
633
– –
-142,131
634
– –
-17,442
635
– –
-687
636
– –
-3,182
637
– –
-18,989
638
– –
-1,016,138
639
– –
-53,112
640
– –
-15,523
641
– –
-7,159
642
– –
-4,999,339
643
– –
-9,625
644
– –
-82,907
645
– –
-6,586
646
– –
-46,887
647
– –
-29,006
648
– –
-6,907
649
– –
-134,553
650
– –
-62,686
24 25
26
27 28