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
126
$94.7M 0.2%
972,820
-21,896
127
$94.2M 0.2%
1,920,252
+1,412,281
128
$93.8M 0.2%
2,129,231
-528,551
129
$93.1M 0.2%
1,172,122
-52,720
130
$92.9M 0.2%
+363,100
131
$92.2M 0.2%
1,026,054
+288,807
132
$91.2M 0.19%
3,276,089
+678,487
133
$91M 0.19%
427,845
+366,013
134
$89.8M 0.19%
377,774
+14,054
135
$88.3M 0.19%
742,315
-306,881
136
$86.8M 0.19%
1,300,748
+469,351
137
$86.4M 0.18%
830,029
+79,791
138
$84.7M 0.18%
352,938
-40,210
139
$83.5M 0.18%
402,295
-620,151
140
$83.5M 0.18%
289,963
+96,364
141
$83.4M 0.18%
929,017
-223,234
142
$81.8M 0.17%
210,765
-165,953
143
$80.5M 0.17%
847,251
-82,183
144
$79.6M 0.17%
860,000
+808,416
145
$79.5M 0.17%
257,845
-107,712
146
$78.8M 0.17%
592,328
+563,194
147
$78.7M 0.17%
390,742
+157,617
148
$77.4M 0.17%
165,009
-112,279
149
$76.7M 0.16%
671,725
+619,529
150
$76.7M 0.16%
565,397
-86,759
4 5
6
7 8