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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
751
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-43,560
752
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-26,050
753
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-2,900
754
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-46,300
755
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-258,000
756
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-8,300
757
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-123,000
758
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-21,200
759
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-495,422
760
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-791,910
761
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-118,000
762
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-43,867
763
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-5,769
764
– –
-105,000
765
– –
-7,158
766
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-900,000
767
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-10,500
768
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-5,200
769
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-18,300
770
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-635,353
771
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-1,494,000
772
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-48,400
773
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-257,387
774
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-52,239
775
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-3,301,785
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