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
751
– –
-62,689
752
– –
-635,353
753
– –
-1,494,000
754
– –
-48,400
755
– –
-257,387
756
– –
-52,239
757
– –
-3,301,785
758
– –
-171,000
759
– –
-54,700
760
– –
-40,300
761
– –
-3,506,400
762
– –
-7,700
763
– –
-12,500
764
– –
-35,000
765
– –
-22,700
766
– –
-28,900
767
– –
-215,337
768
– –
-3,500
769
– –
-6,270,000
770
– –
-47,394
771
– –
-300,000
772
– –
-32,400
773
– –
-25,786
774
– –
-6,000
775
– –
-37,140
28 29 30
31
32