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
351
$4.12M 0.01%
42,111
+7,500
352
$4.08M 0.01%
160,800
-3,200
353
$4.07M 0.01%
47,772
+38,600
354
$4.07M 0.01%
37,469
+233
355
$3.94M 0.01%
+250,000
356
$3.93M 0.01%
67,114
+4,500
357
$3.91M 0.01%
47,000
-500
358
$3.9M 0.01%
29,592
-11,900
359
$3.9M 0.01%
169,043
+60,704
360
$3.9M 0.01%
686,672
-57,042
361
$3.9M 0.01%
+464,200
362
$3.87M 0.01%
97,599
+7,700
363
$3.86M 0.01%
57,427
+32,285
364
$3.85M 0.01%
61,443
-8,100
365
$3.84M 0.01%
74,600
-20,700
366
$3.82M 0.01%
99,982
-28,005
367
$3.8M 0.01%
71,242
+5,900
368
$3.73M 0.01%
+240,500
369
$3.73M 0.01%
53,530
-1,800
370
$3.73M 0.01%
34,225
-8,900
371
$3.71M 0.01%
91,100
+86,400
372
$3.71M 0.01%
34,603
+7,900
373
$3.71M 0.01%
172,434
+25,800
374
$3.67M 0.01%
114,187
+37,300
375
$3.67M 0.01%
71,700
-12,500
13 14
15
16 17