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
526
$1.53M ﹤0.01%
19,000
+5,000
527
$1.52M ﹤0.01%
36,678
528
$1.51M ﹤0.01%
58,807
+2,400
529
$1.51M ﹤0.01%
20,500
-100
530
$1.51M ﹤0.01%
37,586
-2,600
531
$1.5M ﹤0.01%
16,665
+2,000
532
$1.48M ﹤0.01%
48,984
+208
533
$1.48M ﹤0.01%
11,244
-7,500
534
$1.47M ﹤0.01%
+191,298
535
$1.47M ﹤0.01%
6,000
-300
536
$1.46M ﹤0.01%
22,100
537
$1.45M ﹤0.01%
41,744
+6,700
538
$1.45M ﹤0.01%
13,600
+2,500
539
$1.45M ﹤0.01%
8,505
-234,400
540
$1.42M ﹤0.01%
41,580
+3,800
541
$1.42M ﹤0.01%
9,900
-600
542
$1.41M ﹤0.01%
11,400
+500
543
$1.41M ﹤0.01%
75,189
+6,100
544
$1.4M ﹤0.01%
43,044
+4,600
545
$1.39M ﹤0.01%
570
+80
546
$1.39M ﹤0.01%
25,606
+200
547
$1.37M ﹤0.01%
21,005
-76,600
548
$1.37M ﹤0.01%
31,613
+2,300
549
$1.37M ﹤0.01%
18,287
-136,900
550
$1.36M ﹤0.01%
+45,000
20 21
22
23 24