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
251
$8.4M 0.02%
73,729
-43,300
252
$8.39M 0.02%
111,000
+6,300
253
$8.31M 0.02%
1,086,016
+362,188
254
$8.26M 0.02%
252,353
-131,492
255
$8.19M 0.02%
54,900
-19,224
256
$8.15M 0.02%
523,000
+150,000
257
$8.02M 0.02%
102,500
+2,200
258
$7.91M 0.02%
231,600
259
$7.86M 0.02%
178,958
+48,300
260
$7.57M 0.02%
73,833
+200
261
$7.5M 0.02%
120,948
+300
262
$7.41M 0.02%
107,500
+8,400
263
$7.38M 0.02%
264,240
+239,700
264
$7.34M 0.02%
29,969
-180,000
265
$7.29M 0.02%
96,750
+89,800
266
$7.26M 0.02%
57,305
-176,300
267
$7.25M 0.02%
159,251
+1,800
268
$7.02M 0.02%
83,512
+55,500
269
$7M 0.02%
275,480
+169,000
270
$6.98M 0.02%
152,300
+132,200
271
$6.83M 0.02%
94,700
+12,000
272
$6.78M 0.02%
175,700
-25,100
273
$6.76M 0.02%
97,668
-20,800
274
$6.64M 0.02%
237,595
+109,544
275
$6.62M 0.02%
300,298
+184,800
9 10
11
12 13