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
401
$2.61M 0.01%
105,845
-65,314
402
$2.6M 0.01%
87,391
+78,691
403
$2.6M 0.01%
56,651
+45,451
404
$2.57M 0.01%
74,640
-4,400
405
$2.57M 0.01%
22,100
-18,000
406
$2.57M 0.01%
96,700
+82,900
407
$2.56M 0.01%
26,200
-10,000
408
$2.55M 0.01%
386,900
+42,400
409
$2.55M 0.01%
46,356
-6,800
410
$2.54M 0.01%
69,880
+39,400
411
$2.54M 0.01%
39,166
-7,455
412
$2.53M 0.01%
4,337
-13,900
413
$2.53M 0.01%
41,244
-17,300
414
$2.51M 0.01%
16,391
+11,100
415
$2.47M 0.01%
143,980
-69,170
416
$2.47M 0.01%
227,787
-93,107
417
$2.45M 0.01%
50,903
-2,537
418
$2.43M 0.01%
31,103
-3,800
419
$2.41M 0.01%
15,900
-700
420
$2.41M 0.01%
14,187
-2,000
421
$2.4M 0.01%
129,928
-34,400
422
$2.38M 0.01%
77,800
-14,800
423
$2.37M 0.01%
51,649
-14,100
424
$2.36M 0.01%
17,308
-1,621
425
$2.34M 0.01%
60,400
-27,500
15 16
17
18 19