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
676
– –
-1,715,682
677
– –
-28,709
678
– –
-14,877
679
– –
-16,188
680
– –
-4,423
681
– –
-26,325
682
– –
-550,080
683
– –
-182,600
684
– –
-7,779
685
– –
-103,421
686
– –
-30,599
687
– –
-21,023
688
– –
-3,636
689
– –
-2,167
690
– –
-73,158
691
– –
-7,865
692
– –
-38,667
693
– –
-66,555
694
– –
-51,634
695
– –
-117,551
696
– –
-3,439
697
– –
-18,455
698
– –
-30,937
699
– –
-14,191
700
– –
-7,697
25 26 27
28
29