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
426
$2.63M 0.01%
66,715
+11,500
427
$2.62M 0.01%
33,240
-122,400
428
$2.61M 0.01%
49,500
-1,200
429
$2.59M 0.01%
98,000
430
$2.58M 0.01%
62,168
-343,450
431
$2.58M 0.01%
59,172
-14,900
432
$2.58M 0.01%
68,149
+15,000
433
$2.55M 0.01%
62,350
434
$2.54M 0.01%
88,900
+4,700
435
$2.54M 0.01%
12,552
-3,600
436
$2.53M 0.01%
31,070
-110,000
437
$2.53M 0.01%
97,300
+6,600
438
$2.52M 0.01%
18,752
-103,350
439
$2.51M 0.01%
110,900
-1,200
440
$2.5M 0.01%
59,078
+42,400
441
$2.48M 0.01%
40,582
+25,841
442
$2.48M 0.01%
56,056
+6,900
443
$2.47M 0.01%
140,233
-190,300
444
$2.46M 0.01%
80,863
+4,400
445
$2.46M 0.01%
37,454
+5,850
446
$2.46M 0.01%
+24,041
447
$2.46M 0.01%
43,379
+2,629
448
$2.45M 0.01%
21,500
-1,800
449
$2.43M 0.01%
89,000
450
$2.43M 0.01%
8,322
-719
16 17
18
19 20