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
676
$326K ﹤0.01%
32,800
+700
677
$320K ﹤0.01%
12,758
-18,700
678
$305K ﹤0.01%
9,207
-11,800
679
$280K ﹤0.01%
4,300
-32,300
680
$273K ﹤0.01%
2,500
-19,600
681
$273K ﹤0.01%
+1,600
682
$271K ﹤0.01%
3,000
+800
683
$264K ﹤0.01%
5,430
-69,000
684
$259K ﹤0.01%
5,021
-45,900
685
$254K ﹤0.01%
7,170
-400
686
$249K ﹤0.01%
+1,500
687
$243K ﹤0.01%
2,500
-18,659
688
$242K ﹤0.01%
+4,000
689
$238K ﹤0.01%
+900
690
$235K ﹤0.01%
50,400
+34,600
691
$230K ﹤0.01%
+12,800
692
$230K ﹤0.01%
+2,065
693
$227K ﹤0.01%
19,344
+8,700
694
$222K ﹤0.01%
4,243
-46,257
695
$221K ﹤0.01%
4,965
-17,893
696
$219K ﹤0.01%
+2,000
697
$215K ﹤0.01%
+800
698
$150K ﹤0.01%
+31,800
699
– –
-177,237
700
– –
-293,500
26 27
28
29 30