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
51
$186M 0.51%
1,680,000
+15,400
52
$177M 0.48%
9,773,111
+80,002
53
$175M 0.48%
784,182
+31,100
54
$171M 0.47%
19,514,089
+96,150
55
$167M 0.46%
1,192,915
+700
56
$158M 0.43%
22,500,000
57
$155M 0.42%
7,196,241
+20,103
58
$152M 0.42%
2,273,071
+763,580
59
$151M 0.41%
1,584,367
-777,400
60
$149M 0.41%
3,042,136
+235,000
61
$147M 0.4%
1,510,381
-50,293
62
$146M 0.4%
1,960,908
+800
63
$141M 0.39%
4,549,800
-752,400
64
$139M 0.38%
882,162
-41,967
65
$139M 0.38%
3,344,804
+761,621
66
$136M 0.37%
860,205
+181,800
67
$130M 0.35%
4,024,353
+1,886,822
68
$129M 0.35%
2,041,633
+230,000
69
$127M 0.35%
1,386,208
-174,936
70
$126M 0.34%
6,711,528
+1,336,528
71
$122M 0.33%
888,319
+454,845
72
$121M 0.33%
5,163,642
+268,185
73
$119M 0.33%
3,525,100
+561,000
74
$118M 0.32%
3,269,383
+631,001
75
$117M 0.32%
2,992,816
-5,376,729
1 2
3
4 5