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
201
$50.1M 0.11%
372,967
+289,559
202
$48.6M 0.1%
1,268,693
+471,493
203
$48.2M 0.1%
65,946
-33,245
204
$48.1M 0.1%
275,664
-3,883
205
$47.8M 0.1%
336,867
-155,723
206
$47.7M 0.1%
144,423
+10,872
207
$47.7M 0.1%
+554,731
208
$47.3M 0.1%
977,000
209
$47M 0.1%
91,595
+75,322
210
$46.4M 0.1%
130,031
-51,491
211
$46.3M 0.1%
426,823
-15,180
212
$46.2M 0.1%
160,098
+76,381
213
$46.1M 0.1%
132,836
+63,480
214
$46.1M 0.1%
254,513
-154,095
215
$45.9M 0.1%
+453,121
216
$45.6M 0.1%
1,130,776
+985,140
217
$45.5M 0.1%
640,006
-532,008
218
$45.4M 0.1%
351,853
+84,942
219
$45.3M 0.1%
942,161
-438,216
220
$44.8M 0.1%
219,060
-75,273
221
$44.2M 0.09%
90,782
+67,956
222
$44M 0.09%
281,873
+270,308
223
$43.9M 0.09%
260,390
+19,070
224
$43.5M 0.09%
563,973
+157,652
225
$42.9M 0.09%
4,565,100
+2,875,082
7 8
9
10 11