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
426
$2.33M 0.01%
33,200
+700
427
$2.32M 0.01%
31,723
+5,642
428
$2.3M 0.01%
31,700
+2,300
429
$2.3M 0.01%
71,745
+20,245
430
$2.27M 0.01%
59,514
-444,290
431
$2.27M 0.01%
8,700
+2,925
432
$2.23M 0.01%
24,168
-36,200
433
$2.23M 0.01%
13,532
+9,332
434
$2.22M 0.01%
19,969
-3,000
435
$2.21M 0.01%
15,900
-5,200
436
$2.2M 0.01%
16,076
-27,700
437
$2.19M 0.01%
19,600
-2,900
438
$2.19M 0.01%
29,026
-9,800
439
$2.17M 0.01%
32,268
-7,600
440
$2.17M 0.01%
36,537
-12,000
441
$2.17M 0.01%
18,100
+1,100
442
$2.17M 0.01%
37,070
-13,400
443
$2.15M 0.01%
20,900
+9,700
444
$2.13M 0.01%
21,306
+11,300
445
$2.12M 0.01%
17,730
-1,400
446
$2.11M 0.01%
14,077
+10,777
447
$2.09M 0.01%
17,184
-12,200
448
$2.08M 0.01%
19,813
-2,000
449
$2.08M 0.01%
16,121
-19,688
450
$2.07M 0.01%
117,100
+100,600
16 17
18
19 20