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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
$41.1B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$98.8M
4
AZRE
Azure Power Global Limited
AZRE
+$82.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Top Sells

1
+$131M
2
+$123M
3
+$116M
4
STT icon
State Street
STT
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M

Sector Composition

1 Financials 18.64%
2 Technology 16.64%
3 Healthcare 12.05%
4 Industrials 11.13%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-447,600
727
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-53,739
728
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-15,847
729
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-43,000
730
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731
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-114,200
732
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-13,215
733
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-42,291
734
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-65,100
735
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-54,000
736
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-139,000
737
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-6,485
738
– –
-133,796
739
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-98,000
740
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-76,400
741
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-7,479
742
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743
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744
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-17,362
745
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-27,139
746
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-59,100
747
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-38,678
748
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-7,285
749
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-71,000
750
– –
-94,000
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