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
276
$26.2M 0.06%
213,997
+180,297
277
$26.1M 0.06%
1,902,966
+1,711,804
278
$26.1M 0.06%
112,237
+38,062
279
$26M 0.06%
979,562
+80,800
280
$25.4M 0.05%
247,024
+76,051
281
$25.3M 0.05%
109,866
-20,871
282
$24.9M 0.05%
233,787
+7,870
283
$24.3M 0.05%
1,082,903
-1,108,376
284
$24.2M 0.05%
188,487
+54,074
285
$23.9M 0.05%
425,087
-2,635,317
286
$23.6M 0.05%
167,560
-212,226
287
$23.4M 0.05%
184,428
-21,400
288
$23.1M 0.05%
408,971
+125,119
289
$21M 0.04%
400,000
+18,900
290
$21M 0.04%
66,758
+23,386
291
$20.7M 0.04%
+85,056
292
$20.6M 0.04%
+125,464
293
$20.3M 0.04%
10,144
-5,474
294
$19.8M 0.04%
56,802
+49,394
295
$19.8M 0.04%
+245,371
296
$19.3M 0.04%
38,432
-41,163
297
$19M 0.04%
80,828
-138,892
298
$18.9M 0.04%
106,448
+56,312
299
$18.8M 0.04%
1,226,305
-474,179
300
$18.7M 0.04%
1,340,004
+283,274
10 11
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