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
101
$46.9M 0.15%
1,100,937
-76,317
102
$45.7M 0.14%
201,182
+20,300
103
$44.1M 0.14%
3,269,883
+353,587
104
$44M 0.14%
595,748
+557,900
105
$42M 0.13%
572,732
+100,818
106
$40.9M 0.13%
340,396
+51,400
107
$39.9M 0.13%
533,901
+103,700
108
$38.9M 0.12%
983,641
-134,685
109
$38.7M 0.12%
1,347,199
+13,900
110
$38.2M 0.12%
352,614
+45
111
$34.4M 0.11%
1,073,199
+1,057,459
112
$32.5M 0.1%
361,331
-164,474
113
$31.7M 0.1%
328,264
+62,372
114
$31.1M 0.1%
190,532
+21,800
115
$30.9M 0.1%
1,151,610
+13,031
116
$30.3M 0.1%
377,618
+327,252
117
$30.2M 0.1%
779,724
+68,868
118
$29.7M 0.09%
532,978
+276,837
119
$29.4M 0.09%
102,943
-13,913
120
$28.3M 0.09%
673,900
+97,100
121
$28M 0.09%
1,130,102
+349,000
122
$27.8M 0.09%
923,194
+154,841
123
$27.1M 0.09%
133,683
+70,006
124
$27.1M 0.09%
326,972
+215,181
125
$26.3M 0.08%
286,190
+89,300
3 4
5
6 7