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
326
$4.06M 0.01%
43,173
+9,899
327
$4.03M 0.01%
53,401
-40,867
328
$4.01M 0.01%
28,100
-7,800
329
$3.96M 0.01%
38,021
-7,600
330
$3.91M 0.01%
110,277
-26,940
331
$3.91M 0.01%
1,027
-160
332
$3.91M 0.01%
76,700
-10,600
333
$3.91M 0.01%
117,400
334
$3.89M 0.01%
89,500
-23,900
335
$3.88M 0.01%
+32,300
336
$3.86M 0.01%
182,351
-98,800
337
$3.84M 0.01%
47,431
-9,700
338
$3.84M 0.01%
46,968
-1,200
339
$3.79M 0.01%
27,613
-4,300
340
$3.77M 0.01%
39,356
-71,944
341
$3.76M 0.01%
30,566
-1,600
342
$3.75M 0.01%
175,500
+9,600
343
$3.74M 0.01%
138,064
-27,200
344
$3.7M 0.01%
16,087
-274,913
345
$3.67M 0.01%
24,900
-11,200
346
$3.66M 0.01%
167,800
-39,400
347
$3.62M 0.01%
58,118
-17,722
348
$3.61M 0.01%
33,800
-7,700
349
$3.61M 0.01%
134,700
-38,200
350
$3.53M 0.01%
42,625
-8,300
12 13
14
15 16