Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$191M
3
+$161M
4
UNH icon
UnitedHealth
UNH
+$141M
5
WEC icon
WEC Energy
WEC
+$133M

Top Sells

1
+$261M
2
+$203M
3
+$194M
4
ABBV icon
AbbVie
ABBV
+$185M
5
SPGI icon
S&P Global
SPGI
+$185M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.71%
3 Financials 11.84%
4 Industrials 11.48%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.07%
86,945
+15,200
227
$24.2M 0.07%
340,443
-927,664
228
$24M 0.07%
526,835
+85,200
229
$23.9M 0.07%
985,000
+697,775
230
$23.9M 0.07%
252,100
-585,900
231
$23.3M 0.07%
+226,700
232
$23.1M 0.07%
74,144
-100
233
$22.7M 0.07%
351,201
+73,001
234
$22.5M 0.07%
513,818
+307,986
235
$22.5M 0.07%
167,697
-326,441
236
$22.4M 0.07%
233,461
-157,100
237
$22.2M 0.07%
659,568
-444,300
238
$21.6M 0.07%
531,280
-160,600
239
$21.4M 0.07%
145,539
+9,526
240
$21.4M 0.07%
224,449
+74,700
241
$21.3M 0.07%
203,756
+123,500
242
$21.3M 0.07%
131,694
-426,434
243
$21.2M 0.07%
374,027
+12,500
244
$21.1M 0.06%
192,227
-38,961
245
$21M 0.06%
649,567
+196,900
246
$21M 0.06%
+1,310,400
247
$20.9M 0.06%
281,445
-173,811
248
$20.9M 0.06%
78,708
-114,560
249
$20.8M 0.06%
842,000
+519,100
250
$20.6M 0.06%
122,848
+80,800
8 9
10
11 12