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
401
$5.64M 0.01%
+56,415
402
$5.51M 0.01%
+231,200
403
$5.42M 0.01%
223,565
-1,670,157
404
$5.41M 0.01%
55,900
-40,300
405
$5.36M 0.01%
13,064
-9,497
406
$5.33M 0.01%
119,171
-427,498
407
$5.07M 0.01%
172,569
-328,110
408
$4.67M 0.01%
50,957
+4,796
409
$4.65M 0.01%
154,431
-65,569
410
$4.61M 0.01%
306,500
+74,100
411
$4.59M 0.01%
12,284
-6,394
412
$4.58M 0.01%
+67,100
413
$4.4M 0.01%
50,384
-22,964
414
$4.37M 0.01%
88,796
-57,671
415
$4.3M 0.01%
23,669
-2,278,531
416
$4.18M 0.01%
22,094
+8,894
417
$4.04M 0.01%
18,283
418
$3.98M 0.01%
17,411
-202,357
419
$3.95M 0.01%
5,651
-2,609
420
$3.93M 0.01%
51,391
-71,533
421
$3.91M 0.01%
56,700
+5,570
422
$3.81M 0.01%
52,981
-7,019
423
$3.62M 0.01%
114,525
-60,475
424
$3.6M 0.01%
34,249
-539,279
425
$3.55M 0.01%
86,827
-57,173
15 16
17
18 19