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
151
$20.4M 0.05%
159,400
-39,100
152
$20.3M 0.05%
134,493
-24,352
153
$20.2M 0.05%
2,174,960
-1,081,797
154
$20.1M 0.05%
2,109,267
-778,894
155
$20M 0.05%
102,669
+96,900
156
$19.9M 0.05%
39,549
-2,200
157
$19.6M 0.05%
225,582
-63,000
158
$19.5M 0.05%
153,037
+73,111
159
$19.4M 0.05%
167,670
+117,300
160
$18.8M 0.05%
561,445
-368,240
161
$18.3M 0.04%
566,370
+430,740
162
$18M 0.04%
466,572
+412,968
163
$18M 0.04%
761,202
+699,567
164
$17.7M 0.04%
119,600
+33,044
165
$17.6M 0.04%
226,506
+185,400
166
$17.5M 0.04%
198,192
-209,537
167
$17.5M 0.04%
1,724,287
-103,700
168
$17.5M 0.04%
88,701
+85,278
169
$17.4M 0.04%
282,800
+269,100
170
$17.4M 0.04%
204,100
+39,000
171
$17.1M 0.04%
146,883
-12,531
172
$17.1M 0.04%
174,000
+500
173
$17M 0.04%
333,885
-411,569
174
$16.8M 0.04%
94,863
-15,400
175
$16.7M 0.04%
130,328
-31,600
5 6
7
8 9