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
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%
19,400
+500
734
– –
-3,500
735
– –
-6,270,000
736
– –
-47,394
737
– –
-300,000
738
– –
-32,400
739
– –
-26,050
740
– –
-8,833
741
– –
-2,900
742
– –
-46,300
743
– –
-258,000
744
– –
-8,300
745
– –
-123,000
746
– –
-21,200
747
– –
-495,422
748
– –
-395,955
749
– –
-118,000
750
– –
-43,867
28 29
30
31 32