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
701
$410K ﹤0.01%
2,300
702
$406K ﹤0.01%
13,500
+5,700
703
$392K ﹤0.01%
3,400
-5,100
704
$391K ﹤0.01%
3,100
-3,600
705
$390K ﹤0.01%
7,601
-35,500
706
$388K ﹤0.01%
4,171
-989
707
$383K ﹤0.01%
2,600
708
$361K ﹤0.01%
4,035
709
$359K ﹤0.01%
10,200
+6,254
710
$358K ﹤0.01%
27,200
+4,800
711
$357K ﹤0.01%
16,500
-56,900
712
$341K ﹤0.01%
+5,323
713
$334K ﹤0.01%
4,000
-3,800
714
$328K ﹤0.01%
4,290
+206
715
$325K ﹤0.01%
7,200
+942
716
$295K ﹤0.01%
3,865
-1,400
717
$293K ﹤0.01%
5,140
-120
718
$290K ﹤0.01%
18,691
+3,463
719
$283K ﹤0.01%
500
-1,800
720
$281K ﹤0.01%
6,400
-155,100
721
$275K ﹤0.01%
16,505
-10,500
722
$269K ﹤0.01%
3,490
+100
723
$268K ﹤0.01%
5,400
+600
724
$266K ﹤0.01%
4,700
-200
725
$261K ﹤0.01%
9,827
27 28
29
30 31