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
326
$4.48M 0.01%
93,849
-17,200
327
$4.48M 0.01%
49,357
+23,200
328
$4.46M 0.01%
75,119
-2,881
329
$4.45M 0.01%
218,000
+179,500
330
$4.42M 0.01%
213,162
+19,421
331
$4.38M 0.01%
459,920
+36,300
332
$4.38M 0.01%
94,118
-65,400
333
$4.36M 0.01%
+596,900
334
$4.33M 0.01%
30,287
-319,900
335
$4.33M 0.01%
43,054
-10,094
336
$4.33M 0.01%
317,884
+29,184
337
$4.33M 0.01%
57,700
-99,600
338
$4.32M 0.01%
220,000
-2,603,000
339
$4.3M 0.01%
227,500
+33,200
340
$4.29M 0.01%
81,100
+36,700
341
$4.29M 0.01%
110,900
342
$4.29M 0.01%
149,900
+7,900
343
$4.28M 0.01%
58,242
-2,600
344
$4.26M 0.01%
108,500
+6,325
345
$4.24M 0.01%
+56,800
346
$4.24M 0.01%
169,700
+104,800
347
$4.2M 0.01%
64,639
+34,300
348
$4.18M 0.01%
118,326
-63,200
349
$4.14M 0.01%
758,415
+19,500
350
$4.12M 0.01%
61,100
-400
12 13
14
15 16