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
376
$3.01M 0.01%
19,605
-3,700
377
$3.01M 0.01%
27,824
+20,300
378
$2.98M 0.01%
34,900
-135,500
379
$2.94M 0.01%
113,100
-24,610
380
$2.92M 0.01%
34,489
-5,000
381
$2.91M 0.01%
119,200
-20,400
382
$2.89M 0.01%
44,400
-292,000
383
$2.88M 0.01%
256,199
-161,104
384
$2.85M 0.01%
46,400
-9,900
385
$2.84M 0.01%
56,000
-10,700
386
$2.84M 0.01%
92,290
-13,500
387
$2.82M 0.01%
79,000
+13,900
388
$2.82M 0.01%
48,814
+200
389
$2.81M 0.01%
17,436
-5,022
390
$2.81M 0.01%
93,047
-17,800
391
$2.79M 0.01%
43,094
-13,500
392
$2.78M 0.01%
68,530
-32,684
393
$2.77M 0.01%
13,186
-83,971
394
$2.76M 0.01%
11,917
+5,617
395
$2.75M 0.01%
36,994
-2,056
396
$2.74M 0.01%
32,330
-7,000
397
$2.74M 0.01%
37,848
-3,700
398
$2.7M 0.01%
29,150
+500
399
$2.69M 0.01%
30,700
+6,700
400
$2.63M 0.01%
41,794
-23,700
14 15
16
17 18