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
26
$533M 1.3%
10,709,600
+2,050,047
27
$529M 1.29%
4,978,815
+144,000
28
$513M 1.25%
10,707,000
+850,459
29
$502M 1.22%
3,402,701
+232,315
30
$497M 1.21%
2,332,565
-184,900
31
$463M 1.13%
22,413,734
32
$454M 1.1%
13,822,600
33
$444M 1.08%
5,982,007
-764,303
34
$438M 1.07%
1,466,710
+101,982
35
$402M 0.98%
3,677,060
-61,480
36
$395M 0.96%
3,546,394
-545,375
37
$372M 0.9%
1,754,226
-163,666
38
$345M 0.84%
1,745,418
-5,612
39
$343M 0.84%
9,253,120
40
$335M 0.82%
7,804,800
41
$334M 0.81%
4,849,003
+169,000
42
$314M 0.76%
10,622,000
+3,975,000
43
$309M 0.75%
10,902,000
44
$272M 0.66%
23,541,571
+6,493,506
45
$257M 0.63%
4,247,164
-714,728
46
$250M 0.61%
12,305,149
+134,133
47
$245M 0.6%
2,162,742
-322,077
48
$228M 0.56%
3,111,576
-1,186,700
49
$225M 0.55%
1,627,010
+129,510
50
$225M 0.55%
2,382,245
-3,654
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