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
301
$4.88M 0.01%
808,610
302
$4.81M 0.01%
36,337
-6,400
303
$4.72M 0.01%
312,864
-216,500
304
$4.7M 0.01%
67,700
+61,300
305
$4.67M 0.01%
28,013
-2,100
306
$4.66M 0.01%
92,534
-7,800
307
$4.55M 0.01%
60,155
-2,600
308
$4.49M 0.01%
50,366
-86,585
309
$4.48M 0.01%
188,898
+83,100
310
$4.48M 0.01%
316,515
+86,100
311
$4.47M 0.01%
69,076
-2,800
312
$4.46M 0.01%
30,718
+9,545
313
$4.45M 0.01%
132,712
+53,498
314
$4.36M 0.01%
137,286
+48,600
315
$4.29M 0.01%
35,476
-4,800
316
$4.22M 0.01%
11,249
+100
317
$4.22M 0.01%
115,014
+92,037
318
$4.2M 0.01%
29,538
-26,859
319
$4.2M 0.01%
27,719
+8,104
320
$4.19M 0.01%
12,700
+10,100
321
$4.19M 0.01%
23,400
-22,300
322
$4.13M 0.01%
76,518
-41,000
323
$4.12M 0.01%
91,400
-15,400
324
$4.09M 0.01%
+35,458
325
$4.06M 0.01%
133,243
-13,600
11 12
13
14 15