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
276
$6.61M 0.02%
447,462
-184,600
277
$6.5M 0.02%
54,276
-99,100
278
$6.5M 0.02%
37,400
+16,500
279
$6.48M 0.02%
79,248
-152
280
$6.38M 0.02%
129,341
+10,800
281
$6.32M 0.02%
111,368
+78,554
282
$6.26M 0.02%
80,855
+55,600
283
$6.22M 0.02%
457,070
+337,900
284
$6.17M 0.02%
70,709
+4,900
285
$6.05M 0.02%
81,587
-109,300
286
$6.03M 0.02%
107,325
+18,000
287
$6.02M 0.02%
205,294
-735
288
$6M 0.02%
3,485
+200
289
$6M 0.02%
252,750
-326,000
290
$5.9M 0.02%
298,568
+241,200
291
$5.86M 0.02%
54,800
+38,700
292
$5.74M 0.02%
49,858
-23,271
293
$5.72M 0.02%
214,200
+3,400
294
$5.68M 0.02%
727,240
+19,595
295
$5.67M 0.02%
25,048
-119,696
296
$5.63M 0.02%
61,703
+41,900
297
$5.62M 0.02%
189,423
298
$5.58M 0.02%
107,257
-57,924
299
$5.57M 0.02%
95,282
+1,900
300
$5.54M 0.02%
83,500
+36,400
10 11
12
13 14