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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
751
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-268,890
752
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753
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-7,046
754
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-101,500
755
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756
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-29,000
757
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-100,163
758
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-54,000
759
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-9,981
760
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-22,900
761
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-54,570
762
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-76,769
763
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-573,343
764
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-717,000
765
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-1,921,700
766
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-7,019
767
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-21,442
768
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769
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-250,000
770
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771
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772
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-1,183,231
773
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774
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-31,199
775
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-10,899
29 30
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