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
476
$2.01M 0.01%
47,470
+38,200
477
$2.01M 0.01%
24,800
-900
478
$2.01M 0.01%
18,481
-26,500
479
$2M 0.01%
305,470
+150,900
480
$1.99M 0.01%
10,700
+6,200
481
$1.97M 0.01%
41,026
+32,952
482
$1.94M 0.01%
12,123
+4,800
483
$1.93M 0.01%
92,294
+71,969
484
$1.93M 0.01%
45,100
-3,800
485
$1.92M 0.01%
+33,400
486
$1.9M 0.01%
27,100
+4,900
487
$1.9M 0.01%
16,362
+3,200
488
$1.9M 0.01%
26,400
-101,100
489
$1.9M 0.01%
85,500
+10,500
490
$1.89M 0.01%
40,601
-8,900
491
$1.87M 0.01%
64,125
+1,600
492
$1.87M 0.01%
22,964
+600
493
$1.83M 0.01%
73,905
-116,016
494
$1.81M ﹤0.01%
226,920
+87,569
495
$1.78M ﹤0.01%
28,000
+22,000
496
$1.77M ﹤0.01%
47,130
-2,000
497
$1.77M ﹤0.01%
9,300
+400
498
$1.77M ﹤0.01%
5,016
+600
499
$1.73M ﹤0.01%
81,000
+57,600
500
$1.73M ﹤0.01%
12,848
+2,329
18 19
20
21 22