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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
$36.6B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$241M
3
+$120M
4
AZRE
Azure Power Global Limited
AZRE
+$89.1M
5
FLR icon
Fluor
FLR
+$81.4M

Top Sells

1
+$531M
2
+$215M
3
+$196M
4
MDT icon
Medtronic
MDT
+$172M
5
HRB icon
H&R Block
HRB
+$145M

Sector Composition

1 Financials 19.85%
2 Technology 17.06%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$257K ﹤0.01%
6,400
-39,000
727
$253K ﹤0.01%
2,200
-2,100
728
$249K ﹤0.01%
+6,500
729
$244K ﹤0.01%
10,700
-20,800
730
$238K ﹤0.01%
3,100
+700
731
$214K ﹤0.01%
7,881
732
$204K ﹤0.01%
+4,200
733
$157K ﹤0.01%
100,037
+2,579
734
– –
-62,689
735
– –
-3,506,400
736
– –
-7,700
737
– –
-12,500
738
– –
-35,000
739
– –
-22,700
740
– –
-28,900
741
– –
-215,337
742
– –
-37,140
743
– –
-48,000
744
– –
-22,100
745
– –
-176,300
746
– –
-13,000
747
– –
-12,860
748
– –
-35,000
749
– –
-265,819
750
– –
-4,227
28 29
30
31 32