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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
476
$256K ﹤0.01%
1,425
+65
477
$251K ﹤0.01%
767
-31,392
478
$68.8K ﹤0.01%
+10,420
479
– –
-330,612
480
– –
-63,500
481
– –
-1,204,062
482
– –
-299,902
483
– –
-78,300
484
– –
-99,192
485
– –
-108,600
486
– –
-7,719
487
– –
-20,500
488
– –
-204,887
489
– –
-730,982
490
– –
-30,517
491
– –
-95,400
492
– –
-85,167
493
– –
-263,000
494
– –
-250,000
495
– –
-1,026,381
496
– –
-384,800
497
– –
-59,550
498
– –
-112,100
499
– –
-108,677
500
– –
-304,635
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