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
676
$526K ﹤0.01%
13,600
+4,900
677
$523K ﹤0.01%
9,200
-1,900
678
$518K ﹤0.01%
18,381
-132
679
$512K ﹤0.01%
8,305
+3,500
680
$509K ﹤0.01%
16,200
681
$506K ﹤0.01%
39,146
-11,144
682
$505K ﹤0.01%
20,999
-17,926
683
$505K ﹤0.01%
2,675
-500
684
$505K ﹤0.01%
9,000
+2,800
685
$501K ﹤0.01%
2,300
+400
686
$500K ﹤0.01%
28,500
-132,600
687
$500K ﹤0.01%
5,600
-500
688
$491K ﹤0.01%
17,400
-2,600
689
$488K ﹤0.01%
5,100
+1,000
690
$458K ﹤0.01%
8,011
-1,400
691
$455K ﹤0.01%
28,100
+900
692
$447K ﹤0.01%
12,400
-3,100
693
$446K ﹤0.01%
6,800
+3,400
694
$435K ﹤0.01%
25,470
-8,200
695
$434K ﹤0.01%
13,631
-23,200
696
$430K ﹤0.01%
11,566
-842
697
$419K ﹤0.01%
4,000
-600
698
$418K ﹤0.01%
6,133
-26,900
699
$412K ﹤0.01%
+4,000
700
$410K ﹤0.01%
229,000
-12,900
26 27
28
29 30