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
151
$16.6M 0.05%
123,863
+29,000
152
$16.1M 0.05%
294,973
-720,217
153
$15.8M 0.05%
2,191,341
+414,902
154
$15.6M 0.05%
174,800
+800
155
$15.6M 0.05%
156,328
+26,000
156
$15.6M 0.05%
185,688
-93,412
157
$15.4M 0.05%
93,201
+4,500
158
$15.2M 0.05%
124,983
+120,700
159
$14.4M 0.05%
23,133
+18,796
160
$14.4M 0.05%
155,300
-4,100
161
$14.4M 0.05%
273,393
-148,008
162
$14.4M 0.05%
10,685
+6,437
163
$14.3M 0.05%
1,878,478
+154,191
164
$13.9M 0.04%
146,470
-21,200
165
$13.7M 0.04%
353,800
+23,800
166
$13.7M 0.04%
132,500
+35,500
167
$13.6M 0.04%
2,823,600
+648,640
168
$13.6M 0.04%
2,065,960
+180,000
169
$13.5M 0.04%
43,100
+14,000
170
$13.4M 0.04%
110,876
-23,617
171
$12.9M 0.04%
1,566,316
+371,800
172
$12.8M 0.04%
486,107
+237,779
173
$12.7M 0.04%
153,737
+700
174
$12.7M 0.04%
126,342
-208,299
175
$12.3M 0.04%
381,005
+345,205
5 6
7
8 9