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
551
$1.36M ﹤0.01%
28,296
+300
552
$1.34M ﹤0.01%
30,724
+3,385
553
$1.34M ﹤0.01%
25,800
554
$1.33M ﹤0.01%
40,600
-267,300
555
$1.33M ﹤0.01%
37,067
+2,600
556
$1.33M ﹤0.01%
21,867
+7,967
557
$1.31M ﹤0.01%
8,853
+6,300
558
$1.29M ﹤0.01%
14,200
-85,079
559
$1.27M ﹤0.01%
25,800
+11,200
560
$1.27M ﹤0.01%
51,486
+22,600
561
$1.26M ﹤0.01%
38,961
+11,232
562
$1.26M ﹤0.01%
36,400
-22,300
563
$1.25M ﹤0.01%
18,900
-73,400
564
$1.23M ﹤0.01%
55,213
+5,900
565
$1.23M ﹤0.01%
85,163
-16,226
566
$1.22M ﹤0.01%
11,400
+1,700
567
$1.22M ﹤0.01%
37,000
+12,600
568
$1.22M ﹤0.01%
+13,100
569
$1.21M ﹤0.01%
23,400
-36,000
570
$1.21M ﹤0.01%
12,200
+9,300
571
$1.2M ﹤0.01%
31,300
-1,500
572
$1.19M ﹤0.01%
31,465
-1,700
573
$1.19M ﹤0.01%
10,362
+1,144
574
$1.19M ﹤0.01%
6,400
-5,300
575
$1.16M ﹤0.01%
44,200
+5,900
21 22
23
24 25