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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
801
– –
-59,761
802
– –
-24,600
803
– –
-34,000
804
– –
-343,669
805
– –
-26,000
806
– –
-139,500
807
– –
-574,618
808
– –
-53,000
809
– –
-326,900
810
– –
-382,000
811
– –
-36,000
812
– –
-74,000
813
– –
-213,395
814
– –
-293,500
815
– –
-568,100
816
– –
-104,000
817
– –
-40,074
818
– –
-1,350,000
819
– –
-21,422
820
– –
-75,067
821
– –
-23,900
822
– –
-3,750,000
823
– –
-20,595
824
– –
-1,412,285
825
– –
-23,788
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