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
76
$135M 0.29%
346,367
+61,300
77
$133M 0.28%
3,083,074
-1,355,735
78
$133M 0.28%
608,996
+189,934
79
$132M 0.28%
708,951
-444,579
80
$132M 0.28%
314,252
+26,811
81
$132M 0.28%
1,595,505
+1,117,583
82
$132M 0.28%
1,266,980
-876
83
$132M 0.28%
805,391
+590,259
84
$131M 0.28%
999,478
+141,646
85
$131M 0.28%
2,086,242
+1,347,042
86
$130M 0.28%
424,934
-21,800
87
$129M 0.28%
704,985
-271,063
88
$128M 0.27%
1,195,756
-860,340
89
$128M 0.27%
412,457
+47,429
90
$128M 0.27%
1,644,594
+244,942
91
$128M 0.27%
1,842,439
+970,784
92
$128M 0.27%
2,618,722
+2,200,406
93
$127M 0.27%
426,042
-219,594
94
$125M 0.27%
788,000
-1,196,784
95
$125M 0.27%
1,297,900
-573,475
96
$124M 0.27%
3,014,840
+529,976
97
$124M 0.26%
241,502
-21,116
98
$123M 0.26%
1,735,078
-1,737,718
99
$122M 0.26%
1,304,692
-90,441
100
$122M 0.26%
4,767,074
2 3
4
5 6