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
551
$1.19M ﹤0.01%
12,200
-28,900
552
$1.18M ﹤0.01%
15,405
-34,500
553
$1.18M ﹤0.01%
8,467
-7,491
554
$1.17M ﹤0.01%
79,033
-14,400
555
$1.17M ﹤0.01%
54,123
-90,004
556
$1.17M ﹤0.01%
13,600
+2,100
557
$1.16M ﹤0.01%
28,961
-41,900
558
$1.16M ﹤0.01%
38,000
-3,900
559
$1.15M ﹤0.01%
4,500
+1,800
560
$1.15M ﹤0.01%
31,673
-3,275
561
$1.14M ﹤0.01%
13,184
-500,529
562
$1.13M ﹤0.01%
28,444
-5,800
563
$1.13M ﹤0.01%
8,300
-2,100
564
$1.12M ﹤0.01%
4,722
-900
565
$1.12M ﹤0.01%
18,300
-31,800
566
$1.11M ﹤0.01%
4,400
-400
567
$1.11M ﹤0.01%
18,600
-1,050
568
$1.09M ﹤0.01%
7,100
-900
569
$1.09M ﹤0.01%
9,300
-62,400
570
$1.09M ﹤0.01%
48,000
-13,200
571
$1.09M ﹤0.01%
20,900
-3,000
572
$1.08M ﹤0.01%
31,486
-47,800
573
$1.06M ﹤0.01%
27,783
+15,300
574
$1.04M ﹤0.01%
17,900
-385,000
575
$1.02M ﹤0.01%
17,000
-25,960
21 22
23
24 25