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
$36.6B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$236M
3
+$108M
4
AZRE
Azure Power Global Limited
AZRE
+$100M
5
PPL icon
PPL Corp
PPL
+$72.3M

Top Sells

1
+$531M
2
+$210M
3
+$186M
4
MDT icon
Medtronic
MDT
+$167M
5
HRB icon
H&R Block
HRB
+$138M

Sector Composition

1 Financials 19.85%
2 Technology 17.08%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.03%
173,500
+137,600
227
$10.3M 0.03%
26,349
-8,500
228
$10.3M 0.03%
68,624
-1,300
229
$10.2M 0.03%
239,900
-39,500
230
$9.96M 0.03%
172,800
+71,200
231
$9.94M 0.03%
139,125
+58,524
232
$9.88M 0.03%
91,570
-220,523
233
$9.69M 0.03%
+200,000
234
$9.38M 0.03%
146,422
+61,300
235
$9.38M 0.03%
+153,513
236
$9.34M 0.03%
113,060
-59,400
237
$9.27M 0.03%
182,300
-77,700
238
$9.18M 0.03%
142,100
+28,100
239
$9.07M 0.02%
414,069
+385,044
240
$9.02M 0.02%
95,428
-30,300
241
$9.01M 0.02%
+215,000
242
$8.96M 0.02%
75,921
+300
243
$8.85M 0.02%
163,166
+5,000
244
$8.78M 0.02%
+200,000
245
$8.64M 0.02%
97,100
-3,000
246
$8.6M 0.02%
160,330
+2,400
247
$8.57M 0.02%
146,000
+2,700
248
$8.55M 0.02%
54,529
-1,800
249
$8.41M 0.02%
54,855
-215,800
250
$8.41M 0.02%
187,936
-201,700
8 9
10
11 12