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
101
$70.1M 0.17%
581,600
-34,500
102
$67.1M 0.16%
537,154
-189,526
103
$63.9M 0.16%
1,015,190
+648,995
104
$62.2M 0.15%
1,118,326
-116,824
105
$56.5M 0.14%
1,177,254
+723,341
106
$54.6M 0.13%
180,882
-74,100
107
$53.5M 0.13%
967,133
+205,300
108
$52.4M 0.13%
261,201
+132,300
109
$48.3M 0.12%
726,248
+103,500
110
$44.2M 0.11%
721,015
+349,290
111
$43.7M 0.11%
727,628
+525,928
112
$42.7M 0.1%
352,569
+31,267
113
$42.3M 0.1%
334,641
-5,800
114
$41M 0.1%
471,914
-258,080
115
$39.5M 0.1%
288,996
-100,156
116
$39.2M 0.1%
428,021
-57,732
117
$38.6M 0.09%
628,039
-53,421
118
$38.5M 0.09%
717,589
-62,382
119
$38.5M 0.09%
265,892
-536,514
120
$37.5M 0.09%
220,001
+20,100
121
$35.5M 0.09%
168,732
+53,670
122
$35.5M 0.09%
710,856
-79,451
123
$34.3M 0.08%
116,856
-147,987
124
$34M 0.08%
368,080
-162,000
125
$31M 0.08%
576,800
-234,038
3 4
5
6 7