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
601
$816K ﹤0.01%
11,200
-2,600
602
$811K ﹤0.01%
17,876
-1,600
603
$809K ﹤0.01%
2,900
-7,789
604
$808K ﹤0.01%
42,601
+829
605
$806K ﹤0.01%
10,333
-16,900
606
$806K ﹤0.01%
8,300
+3,600
607
$804K ﹤0.01%
+267,000
608
$801K ﹤0.01%
39,468
-100,200
609
$785K ﹤0.01%
28,700
-37,400
610
$782K ﹤0.01%
5,062
-4,604
611
$781K ﹤0.01%
3,200
-600
612
$757K ﹤0.01%
30,200
-159,700
613
$727K ﹤0.01%
+4,500
614
$723K ﹤0.01%
13,800
-16,800
615
$716K ﹤0.01%
14,700
-26,621
616
$713K ﹤0.01%
38,433
-78,700
617
$713K ﹤0.01%
7,954
-90,500
618
$706K ﹤0.01%
10,400
-8,284
619
$701K ﹤0.01%
15,740
-32,453
620
$688K ﹤0.01%
26,900
-4,500
621
$675K ﹤0.01%
14,700
-2,700
622
$674K ﹤0.01%
13,066
-18,100
623
$660K ﹤0.01%
6,987
-24,600
624
$659K ﹤0.01%
3,200
-24,400
625
$650K ﹤0.01%
11,600
-1,900
23 24
25
26 27