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
101
$119M 0.25%
662,348
+28,081
102
$118M 0.25%
314,685
-14,493
103
$118M 0.25%
1,142,233
-268,029
104
$118M 0.25%
402,208
-608,903
105
$117M 0.25%
1,570,873
+985,533
106
$115M 0.25%
1,082,885
+530,080
107
$114M 0.24%
442,120
+26,077
108
$113M 0.24%
214,722
-7,892
109
$112M 0.24%
1,133,613
-701,538
110
$111M 0.24%
559,441
-111,485
111
$110M 0.24%
1,763,822
+589,437
112
$109M 0.23%
138,982
+33,732
113
$107M 0.23%
1,164,847
+544,502
114
$106M 0.23%
365,711
-101,029
115
$104M 0.22%
354,987
+144,716
116
$104M 0.22%
1,336,354
+206,613
117
$103M 0.22%
813,441
-60,760
118
$102M 0.22%
1,387,487
+294,500
119
$97.1M 0.21%
465,397
-84,020
120
$97.1M 0.21%
181,095
+13,121
121
$97M 0.21%
1,242,544
+871,952
122
$96.7M 0.21%
92,937
+13,922
123
$96M 0.2%
179,024
+29,951
124
$95.4M 0.2%
593,529
+301,229
125
$95.2M 0.2%
719,237
+126,149
3 4
5
6 7