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
151
$23.9M 0.07%
178,505
-2,600
152
$22.9M 0.06%
341,906
+327,500
153
$22.9M 0.06%
174,401
-127,400
154
$22.3M 0.06%
179,300
+8,000
155
$22.3M 0.06%
451,098
-209,226
156
$21.8M 0.06%
651,157
+7,500
157
$21.8M 0.06%
996,847
-66,900
158
$21.7M 0.06%
460,855
+4,500
159
$21.6M 0.06%
250,450
+6,200
160
$19.9M 0.05%
485,889
+117,867
161
$19.3M 0.05%
410,584
-365,100
162
$19.3M 0.05%
713,758
+214,900
163
$19.2M 0.05%
657,508
+605,700
164
$19.2M 0.05%
325,288
+168,688
165
$18.7M 0.05%
65,696
+6,200
166
$18.6M 0.05%
316,901
+23,500
167
$18.6M 0.05%
292,800
+169,300
168
$18.6M 0.05%
249,800
+51,344
169
$18.5M 0.05%
145,300
+51,400
170
$18.5M 0.05%
1,397,300
-109,400
171
$18.1M 0.05%
136,663
-79,690
172
$17.8M 0.05%
262,506
+235,300
173
$17.7M 0.05%
148,000
174
$17.7M 0.05%
151,396
-63,300
175
$17.5M 0.05%
735,966
+556,262
5 6
7
8 9