Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$1.68B 5.3%
31,405,299
-6,008,905
2
$939M 2.96%
12,152,500
+700
3
$812M 2.56%
4,442,266
+827,825
4
$777M 2.45%
12,688,000
5
$776M 2.45%
5,914,265
+161,800
6
$739M 2.33%
25,410,600
-3,000,000
7
$710M 2.24%
17,585,000
8
$697M 2.2%
11,984,320
-2,035,340
9
$678M 2.14%
14,818,565
+334,500
10
$639M 2.02%
15,200,000
-1,480,000
11
$618M 1.95%
7,613,869
+787,900
12
$617M 1.95%
4,665,897
+808,400
13
$593M 1.87%
3,762,949
-511,700
14
$569M 1.8%
3,769,395
-271,635
15
$534M 1.68%
5,036,689
+74,894
16
$522M 1.65%
21,135,540
+4,551,569
17
$503M 1.59%
14,540,600
-593,700
18
$495M 1.56%
2,546,107
+791,881
19
$487M 1.54%
9,720,341
-640,941
20
$478M 1.51%
9,896,835
-375,081
21
$469M 1.48%
19,992,827
+5,050,338
22
$457M 1.44%
10,397,409
23
$449M 1.42%
7,574,491
+1,592,484
24
$442M 1.39%
10,709,600
25
$433M 1.37%
1,735,370
-176,500
1
2 3 4 5