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
201
$12.2M 0.03%
82,500
-15,900
202
$12.1M 0.03%
501,018
+122,700
203
$11.8M 0.03%
59,682
+23,900
204
$11.7M 0.03%
2,237,300
-526,300
205
$11.5M 0.03%
121,763
+61,239
206
$11.4M 0.03%
125,610
-16,271
207
$11.3M 0.03%
111,791
-83,309
208
$11.3M 0.03%
118,998
-21,900
209
$11.1M 0.03%
1,885,960
+590,840
210
$11.1M 0.03%
263,450
+186,326
211
$10.9M 0.03%
36,652
-1,400
212
$10.8M 0.03%
197,383
-57,164
213
$10.8M 0.03%
49,136
-49,227
214
$10.8M 0.03%
72,100
+22,700
215
$10.8M 0.03%
385,500
+267,000
216
$10.7M 0.03%
237,670
-20,500
217
$10.7M 0.03%
29,100
-11,766
218
$10.5M 0.03%
71,521
+12,325
219
$10.1M 0.02%
388,000
-5,022,660
220
$9.89M 0.02%
157,300
+11,200
221
$9.86M 0.02%
71,546
-11,531
222
$9.78M 0.02%
153,532
+1,300
223
$9.61M 0.02%
36,228
+11,583
224
$9.51M 0.02%
160,462
-26,700
225
$9.43M 0.02%
665,189
-432,773
7 8
9
10 11