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
51
$222M 0.54%
6,062,228
-854,310
52
$220M 0.53%
1,900,900
+578,200
53
$213M 0.52%
5,928,314
-99,064
54
$212M 0.52%
6,046,375
+150,000
55
$195M 0.47%
4,009,822
+67,700
56
$194M 0.47%
4,668,993
+43,155
57
$191M 0.46%
19,597,694
58
$182M 0.44%
4,100,000
-877,000
59
$181M 0.44%
935,982
+116,200
60
$180M 0.44%
553,819
-81,100
61
$177M 0.43%
1,045,138
+49,532
62
$177M 0.43%
548,514
+134,014
63
$176M 0.43%
1,289,883
-119,793
64
$173M 0.42%
10,868,931
+1,994,199
65
$168M 0.41%
1,594,676
-293,432
66
$166M 0.4%
1,019,408
-74,800
67
$163M 0.4%
792,792
-94,000
68
$161M 0.39%
8,396,364
+480,123
69
$152M 0.37%
8,005,913
-782,500
70
$152M 0.37%
946,880
-172,434
71
$147M 0.36%
5,454,192
+610,977
72
$146M 0.35%
2,930,900
-437,849
73
$145M 0.35%
1,645,401
-697,900
74
$143M 0.35%
2,865,398
+387,816
75
$142M 0.35%
1,144,162
-28,385
1 2
3
4 5