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
126
$24.8M 0.08%
181,801
-38,200
127
$24.6M 0.08%
+596,705
128
$24.2M 0.08%
162,050
+67,794
129
$23.8M 0.08%
244,080
-124,000
130
$23M 0.07%
1,147,252
+759,252
131
$22.9M 0.07%
105,267
+89,180
132
$22.8M 0.07%
121,923
-7,595
133
$22.4M 0.07%
363,202
+323,311
134
$22.4M 0.07%
293,792
+95,600
135
$22.3M 0.07%
2,589,900
+352,600
136
$22.2M 0.07%
111,852
+97,400
137
$21.6M 0.07%
134,192
-13,454
138
$21.6M 0.07%
243,696
+39,596
139
$21.3M 0.07%
270,482
+44,900
140
$21.3M 0.07%
444,800
+122,100
141
$21M 0.07%
118,651
+1,600
142
$20.8M 0.07%
141,209
+128,023
143
$19.9M 0.06%
213,328
+35,500
144
$19.3M 0.06%
133,319
+103,781
145
$18.8M 0.06%
55,346
-139,031
146
$18.6M 0.06%
459,569
-1,535,859
147
$18.2M 0.06%
529,850
+292,180
148
$18.1M 0.06%
947,418
+446,400
149
$17.5M 0.06%
151,100
+31,500
150
$17.1M 0.05%
121,275
+51,044
4 5
6
7 8