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 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 16.66%
3 Healthcare 12.05%
4 Industrials 11.11%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133M 0.32%
4,508,808
-1,321,749
77
$133M 0.32%
3,345,405
-601,995
78
$132M 0.32%
1,419,398
+1,389,845
79
$131M 0.32%
6,936,898
+97,200
80
$126M 0.31%
11,574,919
+467,800
81
$125M 0.3%
1,420,622
-32,100
82
$123M 0.3%
1,218,117
+92,640
83
$122M 0.3%
640,405
+67,800
84
$118M 0.29%
710,280
-337,200
85
$117M 0.29%
2,916,296
-77,410
86
$116M 0.28%
4,379,111
87
$113M 0.28%
1,416,092
-163,107
88
$102M 0.25%
1,138,579
+1,253
89
$101M 0.25%
1,647,563
-62,380
90
$96.7M 0.24%
1,444,480
-336,540
91
$95.1M 0.23%
656,333
-74,803
92
$81M 0.2%
1,688,685
-93,400
93
$80.6M 0.2%
2,289,618
+274,444
94
$80M 0.19%
940,175
+4,762
95
$76.8M 0.19%
1,283,501
-618,165
96
$75.7M 0.18%
194,377
+60,985
97
$74.3M 0.18%
1,997,833
+48,010
98
$73.3M 0.18%
525,805
-146,476
99
$71.7M 0.17%
1,333,299
-555,343
100
$70.3M 0.17%
1,995,428
+1,433,990
2 3
4
5 6