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
1
$2.6B 7.12%
42,572,566
2
$1.38B 3.77%
44,312,118
-4,446,300
3
$1.06B 2.9%
21,310,000
4
$1B 2.74%
20,180,000
5
$941M 2.57%
12,715,700
-1,000,000
6
$868M 2.37%
12,688,000
-612,000
7
$704M 1.92%
5,452,891
-25,721
8
$702M 1.92%
17,528,382
+591,800
9
$686M 1.88%
10,057,345
+118,800
10
$654M 1.79%
9,574,255
-1,073,420
11
$625M 1.71%
12,073,260
-120,000
12
$611M 1.67%
2,450,700
+173,300
13
$604M 1.65%
5,590,273
-740,093
14
$603M 1.65%
3,197,810
-459,800
15
$587M 1.61%
20,737,518
+2,553,617
16
$584M 1.6%
5,370,207
-7,907
17
$540M 1.48%
38,089,810
+3,489,810
18
$534M 1.46%
5,257,676
-1,830,500
19
$534M 1.46%
2,613,538
-29,300
20
$529M 1.45%
631,213
-142,800
21
$520M 1.42%
15,956,800
22
$495M 1.35%
10,971,200
-1,004,465
23
$489M 1.34%
3,112,397
+383,100
24
$467M 1.28%
8,203,431
-1,988,477
25
$460M 1.26%
2,886,216
+34,445
1
2 3 4 5