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
$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
1
$3.14B 7.62%
37,414,204
2
$1.13B 2.75%
28,410,600
-899,314
3
$1.1B 2.68%
12,151,800
4
$1.01B 2.44%
12,688,000
5
$995M 2.42%
17,585,000
6
$937M 2.28%
14,019,660
-1,279,360
7
$937M 2.28%
16,680,000
8
$854M 2.08%
14,484,065
+257,400
9
$839M 2.04%
5,752,465
+513,758
10
$819M 1.99%
3,614,441
-230,267
11
$702M 1.71%
34,538,011
-1,779,281
12
$680M 1.65%
3,857,497
+101,200
13
$674M 1.64%
4,274,649
-382,727
14
$668M 1.62%
15,134,300
-1,057,800
15
$636M 1.55%
4,961,795
-416,611
16
$630M 1.53%
4,041,030
-238,473
17
$595M 1.45%
16,583,971
+555,053
18
$593M 1.44%
8,495,045
-21,573
19
$583M 1.42%
36,756,000
20
$571M 1.39%
6,825,969
+391,314
21
$571M 1.39%
10,361,282
-2,169,300
22
$562M 1.37%
1,911,870
-471,213
23
$555M 1.35%
10,397,409
+118,188
24
$544M 1.32%
10,271,916
-609,047
25
$538M 1.31%
451,382
-30,600
1
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