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
376
$3.59M 0.01%
37,591
+15,200
377
$3.57M 0.01%
82,569
+55,500
378
$3.54M 0.01%
81,300
+52,300
379
$3.52M 0.01%
71,649
-8,799
380
$3.46M 0.01%
21,887
+1,300
381
$3.46M 0.01%
64,155
+8,000
382
$3.45M 0.01%
153,100
+112,349
383
$3.45M 0.01%
65,716
+46,200
384
$3.44M 0.01%
78,950
+700
385
$3.43M 0.01%
68,071
+400
386
$3.33M 0.01%
114,127
+93,200
387
$3.33M 0.01%
20,789
-107,700
388
$3.32M 0.01%
62,090
+28,010
389
$3.32M 0.01%
142,468
+21,800
390
$3.29M 0.01%
38,386
+3,000
391
$3.29M 0.01%
143,355
-21,000
392
$3.29M 0.01%
46,300
+22,484
393
$3.27M 0.01%
8,749
+4,600
394
$3.27M 0.01%
90,800
+11,000
395
$3.24M 0.01%
31,654
+1,800
396
$3.22M 0.01%
54,008
-16,100
397
$3.2M 0.01%
33,900
+5,800
398
$3.17M 0.01%
37,037
-3,100
399
$3.13M 0.01%
129,000
+91,300
400
$3.1M 0.01%
20,589
+1,200
14 15
16
17 18