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
651
$684K ﹤0.01%
233,538
-1
652
$670K ﹤0.01%
41,900
+11,000
653
$662K ﹤0.01%
20,123
+9,659
654
$662K ﹤0.01%
20,190
+6,000
655
$639K ﹤0.01%
6,123
-30,300
656
$635K ﹤0.01%
2,900
-1,900
657
$630K ﹤0.01%
10,448
-49,800
658
$607K ﹤0.01%
2,900
-300
659
$605K ﹤0.01%
207,059
660
$604K ﹤0.01%
6,113
+3,100
661
$599K ﹤0.01%
1,760
662
$584K ﹤0.01%
616
-1,038
663
$574K ﹤0.01%
5,889
+2,200
664
$563K ﹤0.01%
24,600
-151,200
665
$562K ﹤0.01%
31,832
+1,700
666
$562K ﹤0.01%
3,467
+2,000
667
$558K ﹤0.01%
13,944
-24,100
668
$552K ﹤0.01%
+3,700
669
$547K ﹤0.01%
8,600
-55,700
670
$541K ﹤0.01%
+16,900
671
$540K ﹤0.01%
45,200
+24,400
672
$531K ﹤0.01%
4,200
-1,000
673
$531K ﹤0.01%
+12,900
674
$527K ﹤0.01%
52,800
+8,500
675
$527K ﹤0.01%
32,600
+2,000
25 26
27
28 29