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
651
$499K ﹤0.01%
+18,800
652
$494K ﹤0.01%
41,900
-163,000
653
$488K ﹤0.01%
25,356
-140,318
654
$488K ﹤0.01%
+8,200
655
$485K ﹤0.01%
7,200
+1,200
656
$482K ﹤0.01%
+27,900
657
$482K ﹤0.01%
+12,554
658
$475K ﹤0.01%
43,308
+6,238
659
$473K ﹤0.01%
510
-720
660
$470K ﹤0.01%
43,583
+15,800
661
$464K ﹤0.01%
25,984
+13,226
662
$461K ﹤0.01%
4,310
+2,245
663
$460K ﹤0.01%
5,724
+1,124
664
$454K ﹤0.01%
9,800
-36,700
665
$452K ﹤0.01%
5,350
+1,450
666
$446K ﹤0.01%
4,100
667
$443K ﹤0.01%
3,600
+1,100
668
$427K ﹤0.01%
32,650
-45,000
669
$417K ﹤0.01%
1,600
+800
670
$406K ﹤0.01%
17,717
+4,845
671
$399K ﹤0.01%
11,916
+5,100
672
$398K ﹤0.01%
65,896
+46,607
673
$398K ﹤0.01%
33,500
-1,653,806
674
$395K ﹤0.01%
2,666
+1,166
675
$393K ﹤0.01%
12,200
+2,600
25 26
27
28 29