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
601
$993K ﹤0.01%
241,000
-271,000
602
$984K ﹤0.01%
42,000
+27,700
603
$966K ﹤0.01%
72,180
-99,700
604
$962K ﹤0.01%
10,636
-37,300
605
$946K ﹤0.01%
5,885
-10,300
606
$946K ﹤0.01%
32,900
+20,600
607
$945K ﹤0.01%
5,705
+500
608
$943K ﹤0.01%
10,537
-8,100
609
$941K ﹤0.01%
6,722
-169,827
610
$932K ﹤0.01%
18,000
+8,200
611
$925K ﹤0.01%
9,000
+900
612
$925K ﹤0.01%
+17,149
613
$922K ﹤0.01%
21,600
+2,800
614
$898K ﹤0.01%
20,476
-201,600
615
$893K ﹤0.01%
61,916
+3,500
616
$889K ﹤0.01%
13,317
+600
617
$886K ﹤0.01%
12,300
+4,500
618
$884K ﹤0.01%
29,808
+11,600
619
$880K ﹤0.01%
53,700
+35,090
620
$874K ﹤0.01%
39,500
+8,400
621
$873K ﹤0.01%
17,106
-4,200
622
$870K ﹤0.01%
25,000
623
$865K ﹤0.01%
9,249
-18,500
624
$853K ﹤0.01%
8,300
+2,700
625
$846K ﹤0.01%
20,900
+7,200
23 24
25
26 27