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
251
$7.54M 0.02%
200,048
-151,407
252
$7.42M 0.02%
87,600
-9,077
253
$7.4M 0.02%
62,286
+14,600
254
$7.36M 0.02%
15,166
+5,522
255
$7.28M 0.02%
326,000
-16,600
256
$7.21M 0.02%
281,344
+209,370
257
$7.13M 0.02%
78,807
-70,700
258
$7.13M 0.02%
244,800
-46,100
259
$7.12M 0.02%
33,929
+1,671
260
$7.12M 0.02%
43,768
+8,700
261
$7.08M 0.02%
242,070
-70,000
262
$7.07M 0.02%
288,983
-144,638
263
$7.05M 0.02%
102,088
-70,293
264
$7.04M 0.02%
176,388
-66,122
265
$6.91M 0.02%
35,853
+25,728
266
$6.79M 0.02%
117,900
-54,700
267
$6.77M 0.02%
109,105
+66,200
268
$6.75M 0.02%
335,559
-8,482
269
$6.67M 0.02%
153,014
-18,375
270
$6.57M 0.02%
+2,000,000
271
$6.57M 0.02%
124,500
-23,850
272
$6.45M 0.02%
19,548
-37,400
273
$6.43M 0.02%
174,468
-83,254
274
$6.34M 0.02%
83,734
+65,800
275
$6.28M 0.02%
123,541
-2,300
9 10
11
12 13