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
301
$18.7M 0.04%
204,435
-288,965
302
$18.6M 0.04%
650,684
-1,832,021
303
$18.3M 0.04%
507,710
+386,310
304
$18.3M 0.04%
+240,200
305
$17.8M 0.04%
81,499
+41,487
306
$17.7M 0.04%
33,536
-207,864
307
$17.6M 0.04%
56,220
-157,929
308
$17.5M 0.04%
264,048
-682,625
309
$17.5M 0.04%
149,966
-46,420
310
$17.3M 0.04%
+153,700
311
$17.1M 0.04%
+48,700
312
$17.1M 0.04%
214,250
-838,927
313
$16.9M 0.04%
33,160
-1,440
314
$16.9M 0.04%
136,495
+80,505
315
$16.9M 0.04%
235,000
+80,100
316
$16.6M 0.04%
301,000
317
$16.6M 0.04%
321,803
+118,781
318
$16.3M 0.03%
131,457
-27,559
319
$16.2M 0.03%
126,681
-153,114
320
$15.5M 0.03%
+746,434
321
$14.9M 0.03%
101,879
-577,733
322
$14.7M 0.03%
+55,050
323
$14.7M 0.03%
63,157
+58,999
324
$14.6M 0.03%
205,440
+17,083
325
$14.6M 0.03%
264,860
-311,872
11 12
13
14 15