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
76
$103M 0.32%
4,305,969
+1,440,571
77
$99.1M 0.31%
991,180
+280,900
78
$96.7M 0.3%
1,470,322
+49,700
79
$96.3M 0.3%
1,423,801
-221,600
80
$89.4M 0.28%
1,304,317
+86,200
81
$87.6M 0.28%
1,023,680
-120,482
82
$87.1M 0.27%
1,620,369
-27,194
83
$84M 0.27%
1,552,518
+269,017
84
$81.8M 0.26%
11,574,919
85
$81.6M 0.26%
+4,125,000
86
$75.8M 0.24%
1,038,575
+98,400
87
$69M 0.22%
5,329,488
-124,704
88
$67.2M 0.21%
609,492
-46,841
89
$66M 0.21%
13,160,761
+2,291,830
90
$64.7M 0.2%
1,647,100
-41,585
91
$63.1M 0.2%
2,036,620
+38,787
92
$61.9M 0.2%
562,588
+25,434
93
$60.4M 0.19%
2,846,485
-3,199,890
94
$58.7M 0.19%
8,380,913
+375,000
95
$54.7M 0.17%
4,379,111
96
$51M 0.16%
704,199
+122,599
97
$50.7M 0.16%
2,386,018
+96,400
98
$47.9M 0.15%
6,936,898
99
$47.9M 0.15%
1,081,532
+114,399
100
$47.8M 0.15%
744,335
+23,320
2 3
4
5 6