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
276
$6.21M 0.02%
105,075
-43,500
277
$6.19M 0.02%
305,762
-103,500
278
$6.17M 0.02%
349,282
+209,182
279
$6.1M 0.01%
33,393
-13,308
280
$5.76M 0.01%
93,731
+457
281
$5.73M 0.01%
193,780
-56,300
282
$5.68M 0.01%
594,202
-95,941
283
$5.67M 0.01%
122,296
-160,257
284
$5.6M 0.01%
99,500
-3,100
285
$5.51M 0.01%
56,403
+45,314
286
$5.51M 0.01%
51,950
+12,031
287
$5.45M 0.01%
47,800
-23,600
288
$5.44M 0.01%
135,706
-87,308
289
$5.42M 0.01%
71,008
-52,000
290
$5.39M 0.01%
188,023
-197,117
291
$5.37M 0.01%
28,285
-1,900
292
$5.34M 0.01%
71,200
+35,100
293
$5.3M 0.01%
51,475
-90,319
294
$5.27M 0.01%
36,256
+10,940
295
$5.25M 0.01%
165,674
-7,190
296
$5.22M 0.01%
138,771
-13,726
297
$5.2M 0.01%
96,425
-14,700
298
$5.1M 0.01%
59,939
-24,900
299
$5.07M 0.01%
38,103
-8,400
300
$4.95M 0.01%
37,114
-6,900
10 11
12
13 14