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
201
$12.8M 0.04%
281,674
-111,900
202
$12.7M 0.03%
448,913
+283,600
203
$12.7M 0.03%
2,250,000
204
$12.6M 0.03%
96,369
-105,540
205
$12.5M 0.03%
412,500
+271,267
206
$12.4M 0.03%
2,127,100
-287,800
207
$12.2M 0.03%
233,475
+14,400
208
$12M 0.03%
1,715,597
+13,500
209
$11.8M 0.03%
110,000
-110,000
210
$11.8M 0.03%
141,253
+95,300
211
$11.7M 0.03%
759,628
-3,362,200
212
$11.7M 0.03%
393,190
+107,200
213
$11.7M 0.03%
139,508
-100
214
$11.6M 0.03%
142,965
-302,900
215
$11.4M 0.03%
684,133
-438,500
216
$11.4M 0.03%
157,182
+64,284
217
$11.3M 0.03%
135,400
+8,700
218
$11.2M 0.03%
182,005
-43,700
219
$11M 0.03%
67,900
+56,400
220
$10.9M 0.03%
93,409
-1,300
221
$10.6M 0.03%
82,422
-34,100
222
$10.6M 0.03%
244,800
+213,500
223
$10.6M 0.03%
680,000
+436,900
224
$10.4M 0.03%
502,818
-18,300
225
$10.4M 0.03%
250,000
7 8
9
10 11