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
426
$3.35M 0.01%
+53,100
427
$3.18M 0.01%
71,118
-131,200
428
$3.18M 0.01%
+211,400
429
$3.13M 0.01%
137,120
-28,480
430
$3.06M 0.01%
5,159
+4,534
431
$2.99M 0.01%
30,407
-44,486
432
$2.82M 0.01%
78,327
-653,074
433
$2.73M 0.01%
76,429
-2,738,438
434
$2.68M 0.01%
4,818
-3,711
435
$2.57M 0.01%
52,200
-718,567
436
$2.56M 0.01%
22,450
437
$2.56M 0.01%
25,968
-156,461
438
$2.36M 0.01%
+111,691
439
$2.18M ﹤0.01%
14,495
-46,005
440
$2.1M ﹤0.01%
+29,700
441
$2.06M ﹤0.01%
165,665
-1,384,231
442
$2.06M ﹤0.01%
45,485
-948,415
443
$2.04M ﹤0.01%
13,495
-154,849
444
$2M ﹤0.01%
+11,844
445
$1.68M ﹤0.01%
6,848
-11,894
446
$1.66M ﹤0.01%
+6,898
447
$1.65M ﹤0.01%
+35,100
448
$1.6M ﹤0.01%
16,683
-70,089
449
$1.57M ﹤0.01%
+6,400
450
$1.48M ﹤0.01%
+12,504
16 17
18
19 20