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
626
$649K ﹤0.01%
5,300
-1,400
627
$647K ﹤0.01%
3,300
-900
628
$643K ﹤0.01%
8,000
-4,000
629
$640K ﹤0.01%
3,490
+2,100
630
$628K ﹤0.01%
4,600
-700
631
$621K ﹤0.01%
23,908
+6,600
632
$617K ﹤0.01%
2,100
+600
633
$612K ﹤0.01%
3,437
-28,300
634
$596K ﹤0.01%
4,283
-52,023
635
$596K ﹤0.01%
14,300
+2,177
636
$592K ﹤0.01%
7,900
+2,200
637
$573K ﹤0.01%
2,700
+1,100
638
$570K ﹤0.01%
3,800
-95,027
639
$565K ﹤0.01%
2,000
-100
640
$564K ﹤0.01%
26,706
-40,000
641
$561K ﹤0.01%
9,501
-43,061
642
$553K ﹤0.01%
137,604
-208,800
643
$548K ﹤0.01%
26,810
-58,053
644
$547K ﹤0.01%
1,545
-1,300
645
$539K ﹤0.01%
6,346
+2,400
646
$519K ﹤0.01%
10,500
-101,400
647
$515K ﹤0.01%
11,378
-110,448
648
$512K ﹤0.01%
17,400
+2,600
649
$507K ﹤0.01%
8,100
-73,968
650
$495K ﹤0.01%
3,400
-900
24 25
26
27 28