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
701
$263K ﹤0.01%
4,618
+2,618
702
$262K ﹤0.01%
+4,100
703
$259K ﹤0.01%
9,826
+4,861
704
$247K ﹤0.01%
30,700
+7,300
705
$244K ﹤0.01%
500
-100
706
$238K ﹤0.01%
3,600
-143,900
707
$234K ﹤0.01%
+3,886
708
$233K ﹤0.01%
+700
709
$231K ﹤0.01%
800
-800
710
$230K ﹤0.01%
+3,438
711
$211K ﹤0.01%
1,044
+144
712
$204K ﹤0.01%
3,826
+826
713
$162K ﹤0.01%
22,000
714
$116K ﹤0.01%
50,400
715
– –
-9,133
716
– –
-35,458
717
– –
-544,141
718
– –
-31,800
719
– –
-2,382,245
720
– –
-32,800
721
– –
-135,706
722
– –
-4,100,000
723
– –
-2,406,148
724
– –
-628,039
725
– –
-717,589
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