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
501
$1.58M ﹤0.01%
5,805
-1,200
502
$1.57M ﹤0.01%
5,217
-50,553
503
$1.56M ﹤0.01%
38,406
-77,400
504
$1.55M ﹤0.01%
5,600
-43,200
505
$1.54M ﹤0.01%
55,300
-45,000
506
$1.53M ﹤0.01%
35,800
-10,300
507
$1.53M ﹤0.01%
10,300
-80,300
508
$1.53M ﹤0.01%
28,349
-13,739
509
$1.52M ﹤0.01%
13,741
+11,100
510
$1.51M ﹤0.01%
21,200
-5,600
511
$1.51M ﹤0.01%
19,217
+1,900
512
$1.49M ﹤0.01%
14,155
-19,500
513
$1.46M ﹤0.01%
24,000
-5,200
514
$1.46M ﹤0.01%
33,384
-7,696
515
$1.45M ﹤0.01%
49,861
-21,686
516
$1.45M ﹤0.01%
45,342
+7,998
517
$1.44M ﹤0.01%
6,175
+1,300
518
$1.44M ﹤0.01%
28,267
-7,800
519
$1.42M ﹤0.01%
62,400
-13,100
520
$1.42M ﹤0.01%
9,503
-2,300
521
$1.41M ﹤0.01%
1,230
+702
522
$1.4M ﹤0.01%
14,017
-1,000
523
$1.39M ﹤0.01%
3,700
-1,200
524
$1.39M ﹤0.01%
15,653
-6,182
525
$1.38M ﹤0.01%
14,552
-27,800
19 20
21
22 23