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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$117M
2
+$116M
3
+$98.8M
4
AZRE
Azure Power Global Limited
AZRE
+$82.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Top Sells

1
+$131M
2
+$123M
3
+$116M
4
STT icon
State Street
STT
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M

Sector Composition

1 Financials 18.64%
2 Technology 16.64%
3 Healthcare 12.05%
4 Industrials 11.13%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-2,250,000
702
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703
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-97,000
704
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-73,272
705
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706
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-6,568
707
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-138,900
708
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-84,171
709
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-733,600
710
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-602,308
711
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-36,000
712
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-16,400
713
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-21,612
714
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-8,000
715
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-69,000
716
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-457,391
717
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718
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-120,000
719
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720
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-1,038
721
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722
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-267,000
723
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724
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-6,890
725
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-88,000
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