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
251
$20.5M 0.06%
127,812
-34,075
252
$20.3M 0.06%
524,332
-172,000
253
$20M 0.06%
199,451
-135,312
254
$20M 0.06%
267,669
-223,614
255
$19.8M 0.06%
383,800
+18,400
256
$19.4M 0.06%
63,000
-208,100
257
$19.2M 0.06%
150,200
+19,502
258
$19.2M 0.06%
152,247
+30,999
259
$19M 0.06%
707,050
+340,200
260
$18.9M 0.06%
301,103
-412,100
261
$18.8M 0.06%
4,620,000
+1,450,000
262
$18.8M 0.06%
125,478
-33,900
263
$18.5M 0.06%
57,399
-28,093
264
$18.5M 0.06%
364,222
+237,200
265
$18.3M 0.06%
402,775
-370,839
266
$18.2M 0.06%
112,587
-1,146,669
267
$18M 0.06%
412,800
+396,790
268
$17.9M 0.05%
+439,300
269
$17.8M 0.05%
340,968
-452,155
270
$17M 0.05%
622,716
+96,000
271
$16.9M 0.05%
+133,463
272
$16.7M 0.05%
67,259
+57,203
273
$16.7M 0.05%
+388,600
274
$16.5M 0.05%
697,444
-116,600
275
$16.5M 0.05%
139,388
+7,422
9 10
11
12 13