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
351
$10.3M 0.02%
+22,920
352
$10.2M 0.02%
111,922
-940,084
353
$10.1M 0.02%
+51,672
354
$9.96M 0.02%
159,637
-526,505
355
$9.91M 0.02%
45,336
-947,100
356
$9.77M 0.02%
50,344
-78,309
357
$9.23M 0.02%
+1,660,800
358
$9.18M 0.02%
87,838
-15,672
359
$9.15M 0.02%
15,859
-1,688
360
$9.12M 0.02%
+208,328
361
$9.03M 0.02%
+52,415
362
$8.99M 0.02%
+56,285
363
$8.9M 0.02%
33,426
-187,056
364
$8.8M 0.02%
209,454
-373,288
365
$8.79M 0.02%
78,763
+12,283
366
$8.74M 0.02%
80,420
-29,036
367
$8.74M 0.02%
69,577
-12,323
368
$8.65M 0.02%
+19,344
369
$8.64M 0.02%
42,543
-24,188
370
$8.47M 0.02%
54,956
+53,469
371
$8.46M 0.02%
82,378
-808,178
372
$8.44M 0.02%
152,281
+16,165
373
$8.3M 0.02%
111,130
-25,900
374
$8.24M 0.02%
20,375
-14,268
375
$8M 0.02%
184,400
+133,800
13 14
15
16 17