Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$270M
3
+$230M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$128M

Top Sells

1
+$838M
2
+$394M
3
+$393M
4
JPM icon
JPMorgan Chase
JPM
+$226M
5
MRSH
Marsh
MRSH
+$214M

Sector Composition

1 Technology 30.2%
2 Financials 15.15%
3 Industrials 13.25%
4 Healthcare 9.63%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.6M 0.09%
182,631
+154,695
227
$42.4M 0.09%
276,136
+64,412
228
$41.7M 0.09%
227,894
-306,453
229
$41.3M 0.09%
167,498
-333,674
230
$40.3M 0.09%
806,900
+80,678
231
$40.1M 0.09%
774,390
-24,095
232
$40M 0.09%
394,452
+135,427
233
$39.6M 0.08%
84,567
+62,483
234
$39.4M 0.08%
702,720
-46,674
235
$39M 0.08%
369,467
-46,071
236
$38.9M 0.08%
385,000
+379,637
237
$38.6M 0.08%
1,892,074
+490,229
238
$38.3M 0.08%
828,162
-253,777
239
$38.3M 0.08%
165,346
+163,413
240
$37.6M 0.08%
228,436
+222,136
241
$37.6M 0.08%
94,918
-189,695
242
$36.4M 0.08%
1,139,555
+576,421
243
$35.9M 0.08%
112,693
-206,052
244
$35.7M 0.08%
289,448
-186,655
245
$35.4M 0.08%
19,373
-9,074
246
$35.3M 0.08%
118,452
-108,163
247
$35M 0.07%
637,269
+580,402
248
$35M 0.07%
208,352
+79,001
249
$34.5M 0.07%
314,271
+89,752
250
$34.5M 0.07%
441,055
+432,513
8 9
10
11 12