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
576
$1.16M ﹤0.01%
10,603
-300
577
$1.15M ﹤0.01%
12,500
578
$1.14M ﹤0.01%
90,633
+9,500
579
$1.13M ﹤0.01%
9,300
-166,300
580
$1.13M ﹤0.01%
321,000
+1,800
581
$1.13M ﹤0.01%
12,484
-17,282
582
$1.13M ﹤0.01%
12,184
+400
583
$1.12M ﹤0.01%
16,000
+4,700
584
$1.12M ﹤0.01%
16,301
-300
585
$1.1M ﹤0.01%
10,700
-100
586
$1.1M ﹤0.01%
8,600
+400
587
$1.1M ﹤0.01%
36,924
+16,135
588
$1.09M ﹤0.01%
21,906
-263,300
589
$1.08M ﹤0.01%
9,611
-3,100
590
$1.07M ﹤0.01%
11,600
+1,700
591
$1.07M ﹤0.01%
60,000
592
$1.07M ﹤0.01%
54,069
+30,070
593
$1.06M ﹤0.01%
12,200
+900
594
$1.05M ﹤0.01%
11,298
+600
595
$1.05M ﹤0.01%
12,300
-300
596
$1.04M ﹤0.01%
24,900
+300
597
$1.04M ﹤0.01%
8,090
+600
598
$1.04M ﹤0.01%
48,700
+3,400
599
$1M ﹤0.01%
7,300
-47,000
600
$994K ﹤0.01%
18,697
-72,300
22 23
24
25 26