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
301
$5.42M 0.01%
201,545
-180,700
302
$5.27M 0.01%
205,200
-13,300
303
$5.27M 0.01%
367,700
-53,900
304
$5.25M 0.01%
33,000
305
$5.23M 0.01%
55,715
+28,780
306
$5.13M 0.01%
77,700
-55,000
307
$5.11M 0.01%
85,319
+2,700
308
$5.1M 0.01%
331,851
+155,800
309
$5.08M 0.01%
+115,000
310
$5M 0.01%
76,799
+36,800
311
$4.94M 0.01%
33,960
-8,600
312
$4.87M 0.01%
472,700
+73,300
313
$4.79M 0.01%
65,431
+23,400
314
$4.79M 0.01%
2,028,674
315
$4.78M 0.01%
186,100
-44,000
316
$4.77M 0.01%
170,060
-7,040
317
$4.74M 0.01%
229,800
+59,510
318
$4.71M 0.01%
171,720
-51,300
319
$4.7M 0.01%
17,568
+15,200
320
$4.7M 0.01%
76,263
+9,945
321
$4.67M 0.01%
106,427
-7,400
322
$4.56M 0.01%
794,873
+111,468
323
$4.5M 0.01%
341,500
+20,000
324
$4.5M 0.01%
150,000
325
$4.49M 0.01%
37,000
-1,200
11 12
13
14 15