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
451
$2.06M 0.01%
13,300
-3,700
452
$2.06M 0.01%
9,959
+6,880
453
$2.05M 0.01%
44,289
-116,900
454
$2.04M 0.01%
28,611
+309
455
$2.04M 0.01%
2,546
-500
456
$2.03M ﹤0.01%
9,760
-2,400
457
$2.02M ﹤0.01%
45,113
-45,626
458
$2.02M ﹤0.01%
6,266
-514
459
$2.01M ﹤0.01%
61,442
-9,600
460
$2.01M ﹤0.01%
18,908
-1,800
461
$1.99M ﹤0.01%
86,168
-38,548
462
$1.98M ﹤0.01%
7,900
+5,200
463
$1.97M ﹤0.01%
16,898
-3,100
464
$1.97M ﹤0.01%
41,108
-147,700
465
$1.94M ﹤0.01%
66,600
+14,100
466
$1.94M ﹤0.01%
20,900
+4,600
467
$1.93M ﹤0.01%
82,648
-102,700
468
$1.91M ﹤0.01%
24,603
-11,200
469
$1.9M ﹤0.01%
17,000
-5,400
470
$1.89M ﹤0.01%
28,300
-46,700
471
$1.89M ﹤0.01%
13,113
-2,700
472
$1.86M ﹤0.01%
75,000
+55,200
473
$1.84M ﹤0.01%
392,136
-56,023
474
$1.84M ﹤0.01%
8,405
+5,760
475
$1.83M ﹤0.01%
11,000
-2,000
17 18
19
20 21