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
401
$3.03M 0.01%
66,362
-137,600
402
$3.02M 0.01%
56,500
+22,400
403
$3.02M 0.01%
79,902
-7,500
404
$3M 0.01%
39,307
-64,600
405
$2.99M 0.01%
40,895
+34,300
406
$2.91M 0.01%
23,700
+3,200
407
$2.91M 0.01%
808,610
408
$2.9M 0.01%
51,100
-2,300
409
$2.88M 0.01%
45,400
+33,000
410
$2.85M 0.01%
74,700
-43,200
411
$2.84M 0.01%
851,120
+20,000
412
$2.84M 0.01%
40,907
-108,300
413
$2.83M 0.01%
59,532
-2,900
414
$2.83M 0.01%
248,975
+142,900
415
$2.82M 0.01%
27,469
+300
416
$2.82M 0.01%
28,200
-2,400
417
$2.81M 0.01%
214,728
+200,400
418
$2.78M 0.01%
80,284
-663,692
419
$2.78M 0.01%
59,737
+28,200
420
$2.73M 0.01%
26,600
-63,600
421
$2.71M 0.01%
55,975
+2,780
422
$2.69M 0.01%
43,100
+500
423
$2.68M 0.01%
56,000
-10,700
424
$2.67M 0.01%
113,490
+93,700
425
$2.64M 0.01%
53,496
-28,700
15 16
17
18 19