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
101
$57.6M 0.16%
863,063
+315,390
102
$57.3M 0.16%
1,505,783
+799,263
103
$57.1M 0.16%
199,239
-39,261
104
$54.9M 0.15%
764,732
+357,746
105
$47.2M 0.13%
+980,875
106
$45.7M 0.12%
+899,790
107
$45.2M 0.12%
390,200
+50,000
108
$44.9M 0.12%
406,115
-256,717
109
$44.6M 0.12%
1,230,313
+303,660
110
$44.2M 0.12%
168,482
+28,300
111
$43.8M 0.12%
222,504
+179,400
112
$43.8M 0.12%
+1,060,441
113
$42.4M 0.12%
657,988
+85,212
114
$40.8M 0.11%
1,268,283
+144,406
115
$40.7M 0.11%
657,169
+120,304
116
$40.4M 0.11%
1,928,395
+345,800
117
$38.7M 0.11%
619,201
-181,700
118
$38.1M 0.1%
270,062
+162,100
119
$36.8M 0.1%
1,980,725
+570,500
120
$36.2M 0.1%
1,929,075
+986,775
121
$35.9M 0.1%
421,500
+370,011
122
$35.4M 0.1%
468,725
-22,200
123
$35.4M 0.1%
515,398
-340,900
124
$34.6M 0.09%
544,905
+427,700
125
$34.6M 0.09%
183,691
+140,000
3 4
5
6 7