We are live on ! Find out more
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
601
– –
-85,553
602
– –
-155,164
603
– –
-42,100
604
– –
-4,853,562
605
– –
-565,161
606
– –
-27,193
607
– –
-623,900
608
– –
-24,755
609
– –
-529,837
610
– –
-68,566
611
– –
-297,846
612
– –
-124,904
613
– –
-22,100
614
– –
-64,600
615
– –
-59,900
616
– –
-7,000
617
– –
-12,760
618
– –
-31,000
619
– –
-29,433
620
– –
-279,500
621
– –
-30,592
622
– –
-156,765
623
– –
-51,300
624
– –
-85,000
625
– –
-667,012
22 23 24
25
26