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
651
$493K ﹤0.01%
7,800
-4,500
652
$493K ﹤0.01%
22,832
-6,100
653
$479K ﹤0.01%
19,289
-32,200
654
$472K ﹤0.01%
4,100
-1,300
655
$457K ﹤0.01%
4,000
-400
656
$453K ﹤0.01%
+2,600
657
$450K ﹤0.01%
12,872
-118,344
658
$449K ﹤0.01%
23,400
-6,200
659
$448K ﹤0.01%
+9,600
660
$445K ﹤0.01%
11,991
-800
661
$432K ﹤0.01%
1,800
-2,600
662
$430K ﹤0.01%
5,100
-8,400
663
$422K ﹤0.01%
6,000
-70,596
664
$416K ﹤0.01%
6,816
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665
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2,500
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666
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1,600
-300
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9,133
-21,800
668
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2,800
-700
669
$372K ﹤0.01%
4,142
-29,200
670
$343K ﹤0.01%
600
-400
671
$340K ﹤0.01%
2,700
-25,700
672
$336K ﹤0.01%
12,600
+600
673
$331K ﹤0.01%
22,000
+500
674
$330K ﹤0.01%
3,900
-6,000
675
$328K ﹤0.01%
+6,000
25 26
27
28 29