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
376
$7.91M 0.02%
235,100
+3,900
377
$7.88M 0.02%
+687,636
378
$7.81M 0.02%
3,991
+1,000
379
$7.8M 0.02%
161,597
+48,463
380
$7.79M 0.02%
116,094
+76,725
381
$7.37M 0.02%
+8,900
382
$7.34M 0.02%
24,631
+5,756
383
$7.3M 0.02%
+22,367
384
$7.04M 0.02%
84,945
-121,832
385
$6.97M 0.01%
77,100
+51,400
386
$6.95M 0.01%
+433,030
387
$6.91M 0.01%
86,300
-17,189
388
$6.79M 0.01%
27,634
+14,933
389
$6.72M 0.01%
34,599
-35,401
390
$6.59M 0.01%
100,532
+83,142
391
$6.54M 0.01%
20,044
-3,719
392
$6.34M 0.01%
64,037
+21,937
393
$6.29M 0.01%
13,582
-216,044
394
$6.29M 0.01%
18,656
-7,826
395
$6.19M 0.01%
+65,200
396
$6.06M 0.01%
52,948
-128,382
397
$6.01M 0.01%
+33,380
398
$5.96M 0.01%
66,159
+15,384
399
$5.84M 0.01%
32,437
-58,820
400
$5.64M 0.01%
25,267
+15,867
14 15
16
17 18