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
51
$174M 0.37%
3,852,016
+805,463
52
$174M 0.37%
1,408,895
-1,552,527
53
$174M 0.37%
489,693
-550,940
54
$167M 0.36%
1,226,331
+390,359
55
$166M 0.35%
1,946,621
-1,321,718
56
$164M 0.35%
2,023,533
+787,503
57
$163M 0.35%
44,016
-6,935
58
$162M 0.35%
1,157,590
+417,328
59
$161M 0.34%
1,001,703
-479,417
60
$158M 0.34%
1,995,725
+534,155
61
$157M 0.33%
1,832,762
+191,572
62
$156M 0.33%
220,367
-84,472
63
$156M 0.33%
1,352,564
+12,334
64
$155M 0.33%
424,037
-140,800
65
$152M 0.32%
1,369,433
-177,865
66
$148M 0.32%
2,533,482
+122,218
67
$148M 0.32%
761,184
-17,622
68
$147M 0.31%
19,918
+2,701
69
$145M 0.31%
578,057
-206,891
70
$143M 0.31%
195,318
-89,694
71
$142M 0.3%
270,195
-75,850
72
$142M 0.3%
1,341,067
+195,496
73
$139M 0.3%
482,781
+5,024
74
$136M 0.29%
1,032,103
+189,531
75
$135M 0.29%
1,884,395
+845,046
1 2
3
4 5