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
251
$34.3M 0.07%
109,981
-77,711
252
$34M 0.07%
851,843
+195,600
253
$33.9M 0.07%
304,273
+76,637
254
$33.5M 0.07%
37,429
-31,382
255
$32.7M 0.07%
380,379
+350,504
256
$32M 0.07%
197,063
+195,659
257
$31.6M 0.07%
346,915
+253,911
258
$30.4M 0.06%
162,900
-197,983
259
$30.3M 0.06%
108,687
-104,490
260
$29.9M 0.06%
133,623
-200
261
$29.5M 0.06%
227,377
-181,308
262
$29.4M 0.06%
414,547
-176,196
263
$29.2M 0.06%
119,274
+24,284
264
$28.9M 0.06%
153,280
+99,025
265
$28.7M 0.06%
64,396
-60,451
266
$28.5M 0.06%
644,507
+323,534
267
$28.4M 0.06%
+870,000
268
$28M 0.06%
162,465
-139,065
269
$28M 0.06%
128,351
-49,652
270
$28M 0.06%
410,922
-211,601
271
$27.9M 0.06%
380,259
+42,634
272
$27M 0.06%
129,105
+4,569
273
$26.9M 0.06%
209,990
+102,242
274
$26.7M 0.06%
108,035
+106,358
275
$26.6M 0.06%
35,358
-19,887
9 10
11
12 13