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
451
$2.39M 0.01%
+8,439
452
$2.38M 0.01%
15,669
+1,100
453
$2.38M 0.01%
32,000
+900
454
$2.37M 0.01%
8,409
-1,700
455
$2.37M 0.01%
102,500
+2,100
456
$2.32M 0.01%
25,800
-205,300
457
$2.32M 0.01%
50,394
+6,000
458
$2.32M 0.01%
93,642
-12,900
459
$2.3M 0.01%
27,300
-500
460
$2.29M 0.01%
19,549
+4,000
461
$2.27M 0.01%
76,530
+2,200
462
$2.27M 0.01%
112,064
+6,400
463
$2.27M 0.01%
58,175
-35,800
464
$2.26M 0.01%
109,468
+70,000
465
$2.24M 0.01%
52,000
+5,200
466
$2.23M 0.01%
24,000
+4,300
467
$2.22M 0.01%
21,500
-3,500
468
$2.17M 0.01%
57,831
+2,300
469
$2.15M 0.01%
49,700
+1,100
470
$2.15M 0.01%
+92,900
471
$2.15M 0.01%
33,100
+7,600
472
$2.14M 0.01%
26,900
473
$2.11M 0.01%
50,268
-800
474
$2.04M 0.01%
66,784
+54,982
475
$2.02M 0.01%
17,835
-700
17 18
19
20 21