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
151
$76.2M 0.16%
386,131
+96,902
152
$76.2M 0.16%
849,157
-636,169
153
$74.1M 0.16%
1,098,483
+55,211
154
$73.6M 0.16%
227,930
+108,688
155
$73.4M 0.16%
307,902
+266,073
156
$73.2M 0.16%
146,470
+9,100
157
$73M 0.16%
2,001,978
+1,922,178
158
$72.8M 0.16%
1,301,102
+825,417
159
$69.8M 0.15%
1,341,220
+431,051
160
$69.7M 0.15%
721,973
+217,898
161
$67.4M 0.14%
321,524
-83,993
162
$67.2M 0.14%
326,820
-392,395
163
$67M 0.14%
305,205
-780,444
164
$66.7M 0.14%
427,601
+115,639
165
$66.5M 0.14%
+1,048,145
166
$65.3M 0.14%
221,357
-108,865
167
$64.5M 0.14%
20,022,092
-2,000,000
168
$63.9M 0.14%
1,781,504
-914,836
169
$63.7M 0.14%
427,584
-137,674
170
$63.5M 0.14%
202,474
-28,050
171
$62.6M 0.13%
391,337
+12,542
172
$62.3M 0.13%
+340,511
173
$60.6M 0.13%
680,300
-164,800
174
$60.3M 0.13%
486,580
-41,359
175
$60.3M 0.13%
692,032
-2,107,674
5 6
7
8 9