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
526
$1.38M ﹤0.01%
19,554
+8,200
527
$1.36M ﹤0.01%
13,400
-1,701
528
$1.36M ﹤0.01%
21,511
-1,800
529
$1.34M ﹤0.01%
17,051
+7,147
530
$1.32M ﹤0.01%
36,900
-5,600
531
$1.3M ﹤0.01%
77,650
-35,000
532
$1.3M ﹤0.01%
29,155
+15,157
533
$1.29M ﹤0.01%
14,140
-66,619
534
$1.29M ﹤0.01%
69,005
-17,500
535
$1.28M ﹤0.01%
14,500
-109,366
536
$1.27M ﹤0.01%
1,600
-300
537
$1.27M ﹤0.01%
22,408
-29,900
538
$1.26M ﹤0.01%
9,418
-22,977
539
$1.26M ﹤0.01%
33,780
-11,400
540
$1.25M ﹤0.01%
13,100
-2,600
541
$1.24M ﹤0.01%
9,311
-25,900
542
$1.24M ﹤0.01%
35,800
-43,600
543
$1.24M ﹤0.01%
17,340
+490
544
$1.24M ﹤0.01%
40,275
-9,225
545
$1.23M ﹤0.01%
9,548
+4,200
546
$1.23M ﹤0.01%
2,200
-500
547
$1.23M ﹤0.01%
5,400
+600
548
$1.22M ﹤0.01%
9,308
-1,800
549
$1.2M ﹤0.01%
7,000
-1,400
550
$1.2M ﹤0.01%
10,900
-94,164
20 21
22
23 24