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
26
$445M 1.22%
9,481,441
-440,000
27
$424M 1.16%
2,387,550
-659,700
28
$394M 1.08%
2,671,782
-442,700
29
$392M 1.07%
+2,509,865
30
$390M 1.07%
5,953,032
+891,161
31
$377M 1.03%
3,923,615
+273,092
32
$371M 1.02%
8,542,664
-1,303,200
33
$365M 1%
4,010,072
-1,836,146
34
$354M 0.97%
9,913,855
+137,863
35
$351M 0.96%
29,700,890
36
$345M 0.94%
4,330,202
+428,059
37
$336M 0.92%
12,050,000
38
$313M 0.86%
10,323,100
-2,376,900
39
$306M 0.84%
14,942,489
+1,792,067
40
$257M 0.7%
1,874,879
+289,600
41
$255M 0.7%
7,804,800
42
$248M 0.68%
8,353,120
43
$244M 0.67%
3,704,269
+3,581,900
44
$242M 0.66%
4,066,712
+233,500
45
$224M 0.61%
6,690,700
+149,757
46
$206M 0.56%
16,443,567
+8,000,000
47
$200M 0.55%
9,127,000
+661,228
48
$196M 0.54%
5,135,000
49
$193M 0.53%
4,904,376
-2,248,000
50
$191M 0.52%
2,093,131
-5,753
1
2
3 4 5