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
176
$60.3M 0.13%
368,044
+2,232
177
$59.7M 0.13%
1,184,600
+166,088
178
$59.3M 0.13%
535,739
-9,247
179
$59M 0.13%
796,541
+237,955
180
$58.8M 0.13%
1,083,165
+530,698
181
$57.5M 0.12%
1,310,666
+347,742
182
$57.4M 0.12%
74,799
-83,291
183
$56.8M 0.12%
+976,563
184
$56.7M 0.12%
1,975,921
+712,302
185
$55.6M 0.12%
873,490
-417,300
186
$55.4M 0.12%
205,604
-75,770
187
$55M 0.12%
548,006
+534,166
188
$54.3M 0.12%
236,024
+69,187
189
$54.2M 0.12%
154,939
+123,897
190
$54M 0.12%
20,670
-46,740
191
$53.6M 0.11%
513,963
+58,266
192
$53.6M 0.11%
365,923
-98,711
193
$53.2M 0.11%
218,560
+81,007
194
$53M 0.11%
284,583
+109,293
195
$53M 0.11%
168,692
+65,696
196
$52.8M 0.11%
85,000
+25,000
197
$52.3M 0.11%
119,614
-155,877
198
$51.5M 0.11%
638,271
-13,607
199
$50.6M 0.11%
171,912
+24,895
200
$50.1M 0.11%
90,895
+28,821
6 7
8
9 10