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
51
$162M 0.51%
1,680,891
+1,631,755
52
$158M 0.5%
1,587,608
-313,292
53
$155M 0.49%
2,048,682
+629,284
54
$153M 0.48%
1,403,539
+358,401
55
$152M 0.48%
7,300,591
+1,238,363
56
$152M 0.48%
1,680,119
-482,623
57
$149M 0.47%
11,822,000
+1,200,000
58
$145M 0.46%
19,597,694
59
$143M 0.45%
827,944
+566,743
60
$143M 0.45%
10,750,980
+2,354,616
61
$141M 0.44%
3,339,092
+1,923,000
62
$136M 0.43%
529,500
-19,014
63
$136M 0.43%
817,192
+24,400
64
$135M 0.43%
764,305
+123,900
65
$134M 0.42%
3,542,745
+197,340
66
$133M 0.42%
468,471
-85,348
67
$131M 0.41%
8,157,035
+2,228,721
68
$129M 0.41%
4,612,540
+602,718
69
$114M 0.36%
3,299,800
+368,900
70
$113M 0.36%
5,147,373
+638,565
71
$112M 0.35%
1,549,908
-44,768
72
$111M 0.35%
903,430
-386,453
73
$110M 0.35%
1,890,100
+445,620
74
$106M 0.34%
1,263,099
+243,691
75
$106M 0.34%
4,481,480
+4,230,120
1 2
3
4 5