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
501
$1.72M ﹤0.01%
6,445
+4,000
502
$1.71M ﹤0.01%
1,650
+50
503
$1.71M ﹤0.01%
18,700
-64,400
504
$1.7M ﹤0.01%
47,600
+36,900
505
$1.69M ﹤0.01%
7,000
-11,000
506
$1.66M ﹤0.01%
46,201
-786
507
$1.66M ﹤0.01%
65,383
-5,448,592
508
$1.65M ﹤0.01%
+72,000
509
$1.63M ﹤0.01%
111,269
+9,700
510
$1.63M ﹤0.01%
42,021
+2,800
511
$1.63M ﹤0.01%
7,000
-10,000
512
$1.63M ﹤0.01%
100,164
-309,400
513
$1.61M ﹤0.01%
19,203
-900
514
$1.61M ﹤0.01%
186,250
-15,000
515
$1.61M ﹤0.01%
32,394
+10,600
516
$1.6M ﹤0.01%
40,200
+4,400
517
$1.6M ﹤0.01%
6,517
+400
518
$1.58M ﹤0.01%
66,800
+53,100
519
$1.58M ﹤0.01%
17,013
+600
520
$1.58M ﹤0.01%
132,291
+5,100
521
$1.57M ﹤0.01%
49,625
+37,500
522
$1.56M ﹤0.01%
94,400
+56,600
523
$1.56M ﹤0.01%
25,100
+12,400
524
$1.56M ﹤0.01%
165,707
+28,800
525
$1.53M ﹤0.01%
91,421
-555,000
19 20
21
22 23