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
1
$2.22B 4.75%
4,469,388
+165,067
2
$2.22B 4.73%
14,025,153
+1,828,721
3
$1.84B 3.94%
8,990,725
+882,855
4
$1.71B 3.65%
16,290,487
5
$1.43B 3.05%
13,737,922
+1,241,322
6
$1.11B 2.37%
1,503,379
-156,240
7
$971M 2.07%
5,507,139
+414,313
8
$947M 2.02%
4,318,713
-327,943
9
$904M 1.93%
30,917,402
10
$754M 1.61%
1,341,647
+110,512
11
$688M 1.47%
31,083,196
+5,833,896
12
$663M 1.41%
1,364,015
-10,934
13
$599M 1.28%
5,419,567
14
$586M 1.25%
2,126,704
-510,715
15
$528M 1.13%
7,614,988
+738,393
16
$520M 1.11%
3,858,426
+3,337,794
17
$512M 1.09%
1,766,385
-883,959
18
$500M 1.07%
3,272,750
-328,397
19
$447M 0.95%
3,337,570
-386,630
20
$426M 0.91%
546,408
-218,622
21
$409M 0.87%
2,565,609
-45,685
22
$364M 0.78%
4,059,400
+209,000
23
$362M 0.77%
366,047
-37,858
24
$350M 0.75%
4,420,111
+104,701
25
$307M 0.65%
1,149,181
-432,831
1
2 3 4 5