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
451
$1.47M ﹤0.01%
+26,717
452
$1.42M ﹤0.01%
9,942
+5,049
453
$1.3M ﹤0.01%
42,940
-92,400
454
$1.3M ﹤0.01%
+89,105
455
$1.29M ﹤0.01%
23,952
-248,699
456
$1.27M ﹤0.01%
4,608
+1,969
457
$1.26M ﹤0.01%
+1,072
458
$1.24M ﹤0.01%
7,863
-22,200
459
$1.22M ﹤0.01%
744,006
460
$1.19M ﹤0.01%
8,064
-19,400
461
$1.16M ﹤0.01%
8,162
-38
462
$1.15M ﹤0.01%
+68,793
463
$1.14M ﹤0.01%
2,816
-61,135
464
$1.11M ﹤0.01%
17,994
-48,600
465
$1.06M ﹤0.01%
11,513
-320,728
466
$1.03M ﹤0.01%
+58,632
467
$1.02M ﹤0.01%
30,085
-568,745
468
$857K ﹤0.01%
+13,379
469
$754K ﹤0.01%
1,512,241
+591,487
470
$526K ﹤0.01%
6,613
+1,400
471
$462K ﹤0.01%
2,347
-11,553
472
$374K ﹤0.01%
2,571
-23,838
473
$278K ﹤0.01%
+1,376
474
$274K ﹤0.01%
10,629
-97,227
475
$258K ﹤0.01%
1,678
-173,380
17 18
19
20 21