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
326
$14.5M 0.03%
100,525
-15,064
327
$14.4M 0.03%
20,834
+5,429
328
$14.4M 0.03%
46,662
+19,091
329
$14.3M 0.03%
248,600
-205,850
330
$14.3M 0.03%
679,584
-277,161
331
$13.8M 0.03%
231,475
-18,525
332
$13.6M 0.03%
+184,003
333
$13.6M 0.03%
12,917
-115,100
334
$13.3M 0.03%
260,183
-1,165
335
$13.3M 0.03%
96,930
-77,378
336
$13.2M 0.03%
180,809
+63,496
337
$13.2M 0.03%
76,525
338
$12.9M 0.03%
+638,640
339
$12.8M 0.03%
41,351
+12,927
340
$12.7M 0.03%
72,319
-91,873
341
$12M 0.03%
60,818
+26,185
342
$11.9M 0.03%
43,528
-13,972
343
$11.8M 0.03%
157,930
-2,698
344
$11.5M 0.02%
20,013
-17,076
345
$11.2M 0.02%
121,696
-605,006
346
$11.1M 0.02%
27,189
+700
347
$10.8M 0.02%
+70,810
348
$10.7M 0.02%
21,008
-21,529
349
$10.7M 0.02%
84,426
-127,184
350
$10.5M 0.02%
13,200
-66,193
12 13
14
15 16