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
476
$1.82M ﹤0.01%
18,274
-36,700
477
$1.81M ﹤0.01%
19,900
-5,700
478
$1.78M ﹤0.01%
16,117
+9,400
479
$1.77M ﹤0.01%
73,133
-138,668
480
$1.75M ﹤0.01%
64,206
-94,907
481
$1.75M ﹤0.01%
97,321
-3,300
482
$1.73M ﹤0.01%
114,391
-10,600
483
$1.72M ﹤0.01%
13,165
-1,700
484
$1.71M ﹤0.01%
37,942
-7,600
485
$1.71M ﹤0.01%
50,100
-18,964
486
$1.7M ﹤0.01%
81,869
-1,500
487
$1.7M ﹤0.01%
85,163
488
$1.69M ﹤0.01%
44,700
-61,400
489
$1.66M ﹤0.01%
44,190
-8,000
490
$1.65M ﹤0.01%
24,432
-29,700
491
$1.65M ﹤0.01%
41,031
-36,190
492
$1.65M ﹤0.01%
35,000
-2,500
493
$1.64M ﹤0.01%
35,440
+31,920
494
$1.63M ﹤0.01%
72,400
-6,900
495
$1.63M ﹤0.01%
39,800
+3,600
496
$1.62M ﹤0.01%
30,100
-4,700
497
$1.61M ﹤0.01%
15,264
-4,800
498
$1.61M ﹤0.01%
20,295
-35,717
499
$1.6M ﹤0.01%
37,202
-92,200
500
$1.59M ﹤0.01%
12,957
-7,900
18 19
20
21 22