Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
26
$292M 0.62%
50,359
+9,439
27
$290M 0.62%
1,632,971
-345,052
28
$284M 0.61%
24,286,219
-1
29
$282M 0.6%
9,736,454
-1,180,680
30
$275M 0.59%
918,469
+175,397
31
$270M 0.58%
2,438,354
+2,402,353
32
$259M 0.55%
2,193,603
+527,800
33
$255M 0.54%
1,938,915
-216,770
34
$243M 0.52%
3,036,380
-555,057
35
$240M 0.51%
931,569
+207,212
36
$234M 0.5%
857,028
-47,101
37
$232M 0.49%
598,496
+26,234
38
$231M 0.49%
725,976
-93,030
39
$229M 0.49%
1,233,125
-368,555
40
$224M 0.48%
2,127,561
+755,972
41
$219M 0.47%
889,661
-88,474
42
$218M 0.47%
4,613,856
+396,785
43
$202M 0.43%
647,970
-352,137
44
$201M 0.43%
2,051,819
-1,975,669
45
$200M 0.43%
352,168
-28,452
46
$180M 0.38%
336,084
-987
47
$179M 0.38%
801,260
-109,725
48
$177M 0.38%
1,898,584
-199,130
49
$177M 0.38%
1,731,031
+158,678
50
$175M 0.37%
322,539
-46,750
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