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
$41.1B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$118M
3
+$102M
4
AZRE
Azure Power Global Limited
AZRE
+$75M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.9M

Top Sells

1
+$139M
2
+$131M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$119M
5
AAPL icon
Apple
AAPL
+$87.1M

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 12.05%
4 Industrials 11.11%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.3M 0.02%
38,600
+36,100
227
$9.29M 0.02%
175,579
+4,451
228
$9.28M 0.02%
85,778
-2,282
229
$9.17M 0.02%
698,668
-547,351
230
$9.16M 0.02%
935,228
-491,133
231
$9.1M 0.02%
52,500
+27,800
232
$8.99M 0.02%
295,808
+282,359
233
$8.88M 0.02%
303,855
+201,000
234
$8.87M 0.02%
94,570
-9,000
235
$8.85M 0.02%
81,812
-21,100
236
$8.77M 0.02%
212,905
-59,167
237
$8.72M 0.02%
4,248
+763
238
$8.67M 0.02%
544,141
+464,241
239
$8.56M 0.02%
65,116
-101,398
240
$8.52M 0.02%
151,233
+52,720
241
$8.43M 0.02%
54,122
-13,300
242
$8.22M 0.02%
42,324
-2,292
243
$8.21M 0.02%
51,446
-9,600
244
$8.07M 0.02%
248,328
-441,630
245
$8.07M 0.02%
23,469
-4,700
246
$8.06M 0.02%
223,144
-48,400
247
$7.97M 0.02%
603,696
-823,863
248
$7.94M 0.02%
251,360
-407,610
249
$7.9M 0.02%
90,000
-19,300
250
$7.87M 0.02%
92,499
-16,605
8 9
10
11 12