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
551
– –
-285,800
552
– –
-29,500
553
– –
-64,600
554
– –
-59,900
555
– –
-7,000
556
– –
-12,760
557
– –
-31,000
558
– –
-29,433
559
– –
-279,500
560
– –
-30,592
561
– –
-156,765
562
– –
-51,300
563
– –
-85,000
564
– –
-667,012
565
– –
-114,809
566
– –
-12,100
567
– –
-75,000
568
– –
-141,642
569
– –
-474,057
570
– –
-184,727
571
– –
-725,488
572
– –
-69,847
573
– –
-50,700
574
– –
-103,170
575
– –
-173,359
21 22
23
24 25