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
126
$30.7M 0.07%
94,256
-51,394
127
$28.7M 0.07%
560,015
+350,400
128
$28.3M 0.07%
129,518
-7,506
129
$28M 0.07%
430,201
-57,800
130
$27.8M 0.07%
351,738
-1,553,845
131
$27.7M 0.07%
147,646
+105,412
132
$27.6M 0.07%
1,687,306
+1,675,106
133
$27.5M 0.07%
2,406,148
-536,229
134
$26.3M 0.06%
1,776,439
-319,016
135
$26.3M 0.06%
123,269
+89,100
136
$25.8M 0.06%
535,142
+249,507
137
$25.1M 0.06%
781,102
-128,360
138
$23.9M 0.06%
117,051
+73,600
139
$23.7M 0.06%
212,795
-40,422
140
$22.9M 0.06%
375,136
+217,000
141
$22.6M 0.05%
421,401
+167,945
142
$22.3M 0.05%
768,353
+59,054
143
$22.1M 0.05%
196,890
+143,530
144
$21.9M 0.05%
279,100
+71,500
145
$21.7M 0.05%
1,641,600
+908,395
146
$21.5M 0.05%
330,000
-287,800
147
$21.5M 0.05%
367,338
-230,662
148
$20.8M 0.05%
177,828
-16,911
149
$20.8M 0.05%
406,169
-1,257,853
150
$20.5M 0.05%
87,255
+55,466
4 5
6
7 8