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
676
$388K ﹤0.01%
10,313
-9,500
677
$386K ﹤0.01%
+1,300
678
$377K ﹤0.01%
2,600
+1,000
679
$366K ﹤0.01%
+15,188
680
$361K ﹤0.01%
+4,925
681
$355K ﹤0.01%
2,400
+600
682
$348K ﹤0.01%
+6,000
683
$341K ﹤0.01%
+6,300
684
$339K ﹤0.01%
7,166
+3,166
685
$333K ﹤0.01%
13,435
-21,565
686
$316K ﹤0.01%
+900
687
$313K ﹤0.01%
+6,482
688
$312K ﹤0.01%
42,200
-1,000
689
$309K ﹤0.01%
+9,762
690
$305K ﹤0.01%
+3,300
691
$305K ﹤0.01%
3,750
+1,250
692
$304K ﹤0.01%
+2,000
693
$297K ﹤0.01%
+7,298
694
$295K ﹤0.01%
1,890
-1,600
695
$293K ﹤0.01%
+19,100
696
$274K ﹤0.01%
11,980
-57,900
697
$273K ﹤0.01%
2,100
-11,432
698
$270K ﹤0.01%
64,478
+37,578
699
$269K ﹤0.01%
29,220
+6,388
700
$267K ﹤0.01%
+900
26 27
28
29 30