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
176
$16.6M 0.04%
57,600
+47,000
177
$16.4M 0.04%
256,141
+69,460
178
$16.3M 0.04%
322,700
-37,455
179
$16.2M 0.04%
336,915
-4,668
180
$15.4M 0.04%
63,677
-64,806
181
$15M 0.04%
139,640
+111,500
182
$14.9M 0.04%
247,988
-1,900
183
$14.7M 0.04%
229,217
-11,183
184
$14.1M 0.03%
53,804
-18,100
185
$13.9M 0.03%
873,400
-340,200
186
$13.7M 0.03%
146,800
+73,500
187
$13.5M 0.03%
222,889
+162,299
188
$13.4M 0.03%
263,200
+151,100
189
$13.3M 0.03%
1,709,214
+1,338,900
190
$13.2M 0.03%
441,900
+244,207
191
$13.2M 0.03%
184,201
+25,500
192
$12.9M 0.03%
504,800
+280,900
193
$12.8M 0.03%
97,000
+20,326
194
$12.7M 0.03%
70,231
-62,086
195
$12.7M 0.03%
213,075
-14,649
196
$12.6M 0.03%
147,500
+132,600
197
$12.6M 0.03%
54,844
-192,000
198
$12.6M 0.03%
612,797
-203,003
199
$12.5M 0.03%
146,043
-34,700
200
$12.3M 0.03%
1,194,516
+250,596
6 7
8
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