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
176
$12.3M 0.04%
38,952
+2,300
177
$12M 0.04%
37,648
+18,100
178
$11.9M 0.04%
763,958
+98,769
179
$11.7M 0.04%
1,304,169
+368,941
180
$11.6M 0.04%
345,734
+253,200
181
$11.6M 0.04%
108,867
+100,400
182
$11.6M 0.04%
921,468
+882,000
183
$11.4M 0.04%
213,054
+259
184
$11.3M 0.04%
232,072
+18,997
185
$11.2M 0.04%
121,242
+49,696
186
$11.2M 0.04%
1,149,017
+275,617
187
$11.1M 0.04%
464,070
+222,000
188
$11M 0.03%
185,362
+28,062
189
$11M 0.03%
994,168
+955,735
190
$10.9M 0.03%
224,503
+155,427
191
$10.8M 0.03%
370,484
+173,101
192
$10.8M 0.03%
69,544
+14,700
193
$10.7M 0.03%
872,034
+110,832
194
$10.6M 0.03%
310,338
+81,121
195
$10.6M 0.03%
110,512
+28,700
196
$10.5M 0.03%
82,429
+59,700
197
$10.3M 0.03%
45,760
+9,532
198
$10.1M 0.03%
321,981
-14,934
199
$10.1M 0.03%
22,849
-16,700
200
$9.72M 0.03%
167,910
+42,300
6 7
8
9 10