Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$392M
2
+$236M
3
+$108M
4
AZRE
Azure Power Global Limited
AZRE
+$100M
5
PPL icon
PPL Corp
PPL
+$72.3M

Top Sells

1
+$531M
2
+$210M
3
+$186M
4
MDT icon
Medtronic
MDT
+$167M
5
HRB icon
H&R Block
HRB
+$138M

Sector Composition

1 Financials 19.85%
2 Technology 17.08%
3 Healthcare 12.34%
4 Energy 10.86%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.32%
970,923
+6,900
77
$113M 0.31%
1,200,200
-75,762
78
$111M 0.3%
3,886,925
+3,768,582
79
$106M 0.29%
1,460,178
-547,828
80
$99.5M 0.27%
2,120,600
+469,555
81
$98.8M 0.27%
1,533,892
+404,200
82
$98.7M 0.27%
1,895,795
+261,000
83
$95.6M 0.26%
729,139
-65,653
84
$95.1M 0.26%
6,524,699
+1,023,321
85
$93.1M 0.25%
3,777,174
+692,800
86
$91.4M 0.25%
2,109,300
+260,300
87
$90.7M 0.25%
623,967
+50,300
88
$88.1M 0.24%
2,467,100
+710,500
89
$86.4M 0.24%
1,536,000
-1,341,000
90
$84.7M 0.23%
707,547
+248,443
91
$80.4M 0.22%
4,379,111
92
$78.2M 0.21%
2,295,270
-409,100
93
$76.9M 0.21%
707,100
-54,400
94
$76.2M 0.21%
290,992
+11,000
95
$68.1M 0.19%
621,363
+128,800
96
$62.7M 0.17%
1,174,600
+960,300
97
$62.2M 0.17%
305,543
-23,600
98
$59.6M 0.16%
648,788
-273,300
99
$58.9M 0.16%
1,278,299
-442,997
100
$57.7M 0.16%
1,454,100
+817,700
2 3
4
5 6