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
576
$999K ﹤0.01%
12,491
-18,700
577
$995K ﹤0.01%
18,200
-1,800
578
$982K ﹤0.01%
20,572
-1,000
579
$977K ﹤0.01%
20,500
-2,700
580
$976K ﹤0.01%
7,900
+1,600
581
$976K ﹤0.01%
9,236
+500
582
$976K ﹤0.01%
3,491
-2,900
583
$964K ﹤0.01%
8,690
-29,842
584
$961K ﹤0.01%
+18,500
585
$960K ﹤0.01%
6,300
+2,700
586
$943K ﹤0.01%
4,669
-2,500
587
$928K ﹤0.01%
27,100
-21,700
588
$914K ﹤0.01%
6,435
+1,200
589
$911K ﹤0.01%
6,600
-800
590
$881K ﹤0.01%
52,116
-5,300
591
$875K ﹤0.01%
68,800
-4,800
592
$854K ﹤0.01%
3,400
+1,300
593
$851K ﹤0.01%
6,071
-2,800
594
$842K ﹤0.01%
43,200
+2,500
595
$840K ﹤0.01%
16,001
-42,300
596
$836K ﹤0.01%
14,976
-23,517
597
$832K ﹤0.01%
207,059
598
$831K ﹤0.01%
15,500
-63,442
599
$822K ﹤0.01%
6,600
-900
600
$817K ﹤0.01%
46,913
-52,086
22 23
24
25 26