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
201
$9.63M 0.03%
35,677
-2,923
202
$9.29M 0.03%
174,489
-360,653
203
$9.01M 0.03%
100,300
+17,800
204
$8.96M 0.03%
62,268
+18,500
205
$8.49M 0.03%
897,096
+293,400
206
$8.19M 0.03%
179,543
+33,500
207
$8.03M 0.03%
57,857
-7,259
208
$8.02M 0.03%
369,800
+237,088
209
$7.97M 0.03%
126,600
+87,244
210
$7.86M 0.02%
332,588
+84,600
211
$7.7M 0.02%
61,700
+57,900
212
$7.7M 0.02%
161,500
+90,492
213
$7.59M 0.02%
15,549
+4,300
214
$7.52M 0.02%
51,524
+9,200
215
$7.51M 0.02%
138,800
-14,732
216
$7.42M 0.02%
163,600
+16,800
217
$7.36M 0.02%
179,400
+61,500
218
$7.31M 0.02%
151,313
+122,702
219
$7.31M 0.02%
93,707
+14,900
220
$7.29M 0.02%
201,337
-524,911
221
$7.26M 0.02%
210,762
+50,300
222
$7.24M 0.02%
308,883
-252,562
223
$7.11M 0.02%
42,729
+8,800
224
$7.06M 0.02%
44,335
+34,376
225
$6.98M 0.02%
841,600
-800,000
7 8
9
10 11