Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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%
19,975
+515
734
– –
-2,900
735
– –
-46,300
736
– –
-258,000
737
– –
-8,300
738
– –
-123,000
739
– –
-21,200
740
– –
-495,422
741
– –
-791,910
742
– –
-118,000
743
– –
-43,867
744
– –
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745
– –
-105,000
746
– –
-7,158
747
– –
-900,000
748
– –
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749
– –
-5,200
750
– –
-18,300
28 29
30
31 32