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
176
$17.3M 0.05%
589,661
+542,600
177
$17M 0.05%
127,500
+78,000
178
$16.7M 0.05%
422,700
+253,100
179
$16.6M 0.05%
450,300
-49,700
180
$16.5M 0.05%
619,994
+12,900
181
$16.2M 0.04%
376,387
+266,400
182
$16.2M 0.04%
273,889
-9,100
183
$16M 0.04%
218,776
+7,050
184
$15.9M 0.04%
141,546
+800
185
$15.4M 0.04%
173,000
-187,000
186
$15.2M 0.04%
156,039
-9,300
187
$15M 0.04%
+933,539
188
$14.9M 0.04%
402,900
+390,700
189
$14.8M 0.04%
390,312
+339,960
190
$14.8M 0.04%
176,200
+42,900
191
$14.7M 0.04%
250,901
+140,655
192
$14.6M 0.04%
530,100
-293,950
193
$14.1M 0.04%
687,000
-19,100
194
$13.9M 0.04%
337,985
+18,700
195
$13.9M 0.04%
190,000
+187,300
196
$13.6M 0.04%
248,706
+5,400
197
$13.1M 0.04%
507,200
+2,500
198
$13.1M 0.04%
+176,200
199
$13.1M 0.04%
59,423
+49,480
200
$13M 0.04%
292,239
-221,300
6 7
8
9 10