Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$129M
2
+$118M
3
+$102M
4
AZRE
Azure Power Global Limited
AZRE
+$75M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.9M

Top Sells

1
+$139M
2
+$131M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$119M
5
AAPL icon
Apple
AAPL
+$87.1M

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
– –
-425,000
752
– –
-76,763
753
– –
-21,000
754
– –
-120,000
755
– –
-125,000
756
– –
-1,038
757
– –
-5,184
758
– –
-267,000
759
– –
-70,000
760
– –
-6,890
761
– –
-114,200
762
– –
-13,215
763
– –
-42,291
764
– –
-65,100
765
– –
-54,000
766
– –
-139,000
767
– –
-6,485
768
– –
-133,796
769
– –
-98,000
770
– –
-76,400
771
– –
-41,196
772
– –
-488,813
773
– –
-59,783
774
– –
-7,479
775
– –
-6,292
29 30
31
32 33