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
626
$844K ﹤0.01%
12,791
-42,300
627
$830K ﹤0.01%
13,486
-10,400
628
$830K ﹤0.01%
5,200
+100
629
$827K ﹤0.01%
13,849
-14,751
630
$827K ﹤0.01%
33,000
+11,400
631
$820K ﹤0.01%
8,000
+3,200
632
$818K ﹤0.01%
5,305
+100
633
$802K ﹤0.01%
47,400
+5,900
634
$801K ﹤0.01%
3,100
+1,100
635
$798K ﹤0.01%
7,342
-296
636
$795K ﹤0.01%
39,600
+17,400
637
$793K ﹤0.01%
7,000
+3,500
638
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5,979
+3,200
639
$776K ﹤0.01%
23,000
+9,000
640
$765K ﹤0.01%
12,197
+3,200
641
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10,600
+6,900
642
$741K ﹤0.01%
9,300
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643
$737K ﹤0.01%
4,291
+1,900
644
$722K ﹤0.01%
16,100
+3,500
645
$719K ﹤0.01%
2,900
-3,200
646
$715K ﹤0.01%
17,200
+8,000
647
$704K ﹤0.01%
22,300
+1,400
648
$695K ﹤0.01%
16,900
+2,500
649
$694K ﹤0.01%
7,124
-24,684
650
$686K ﹤0.01%
1,100
-200
24 25
26
27 28