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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
826
– –
-13,403
827
– –
-29,000
828
– –
-312,122
829
– –
-425,000
830
– –
-76,763
831
– –
-21,000
832
– –
-41,196
833
– –
-488,813
834
– –
-59,783
835
– –
-177,237
836
– –
-14,346
837
– –
-38,408
838
– –
-10,605
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