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
126
$34.2M 0.09%
657,574
+257,300
127
$34.1M 0.09%
203,844
-189,000
128
$33.8M 0.09%
713,332
-672,800
129
$33.5M 0.09%
190,704
+189,000
130
$33.4M 0.09%
191,886
+800
131
$32M 0.09%
164,583
+82,300
132
$31.4M 0.09%
141,769
-12,500
133
$31.3M 0.09%
985,400
+305,900
134
$30.7M 0.08%
348,800
+100,300
135
$30.4M 0.08%
582,480
-282,000
136
$30.4M 0.08%
681,900
+427,100
137
$29.9M 0.08%
324,130
-127,600
138
$28.9M 0.08%
334,776
+290,300
139
$28.7M 0.08%
151,031
+81,968
140
$28.6M 0.08%
458,500
+142,823
141
$27.8M 0.08%
161,724
-39,300
142
$27.4M 0.08%
1,809,659
+865,400
143
$27.4M 0.07%
91,071
+12,219
144
$27.2M 0.07%
1,023,083
+95,769
145
$27.2M 0.07%
362,080
-1,084,000
146
$26.9M 0.07%
194,431
-9,496
147
$26.4M 0.07%
81,750
-96,895
148
$25.9M 0.07%
281,250
-11,500
149
$24.2M 0.07%
1,671,088
+126,668
150
$23.9M 0.07%
142,300
+109,500
4 5
6
7 8