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
351
$3.52M 0.01%
19,605
-9,200
352
$3.47M 0.01%
41,409
+10,300
353
$3.47M 0.01%
72,868
-39,100
354
$3.44M 0.01%
39,297
+1,300
355
$3.44M 0.01%
22,744
+900
356
$3.44M 0.01%
35,400
-5,900
357
$3.42M 0.01%
46,616
-10,200
358
$3.4M 0.01%
13,227
-1,600
359
$3.31M 0.01%
28,700
-8,200
360
$3.28M 0.01%
204,900
+127,000
361
$3.27M 0.01%
62,084
-19,500
362
$3.26M 0.01%
+181,901
363
$3.24M 0.01%
22,609
-5,700
364
$3.23M 0.01%
50,896
-51,400
365
$3.23M 0.01%
39,891
-700
366
$3.22M 0.01%
48,314
-4,100
367
$3.22M 0.01%
27,653
-7,500
368
$3.19M 0.01%
9,409
-1,800
369
$3.19M 0.01%
68,200
-33,600
370
$3.18M 0.01%
15,689
-2,700
371
$3.13M 0.01%
22,729
-59,700
372
$3.08M 0.01%
14,452
-29,200
373
$3.06M 0.01%
111,030
-3,180
374
$3.04M 0.01%
+46,500
375
$3.03M 0.01%
222,800
-91,800
13 14
15
16 17