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
276
$16.4M 0.05%
1,413,646
+40,200
277
$16.4M 0.05%
35
-1
278
$16.1M 0.05%
435,500
+223,621
279
$16.1M 0.05%
7,994
+6,000
280
$16.1M 0.05%
282,011
+42,850
281
$16.1M 0.05%
74,296
+67,423
282
$15.7M 0.05%
76,613
-9,300
283
$15.6M 0.05%
1,200,000
284
$15.5M 0.05%
148,633
-4,795
285
$15M 0.05%
67,866
-147,600
286
$14.8M 0.05%
149,641
-8,300
287
$14.8M 0.05%
111,739
+45,991
288
$14.6M 0.05%
609,400
-98,600
289
$14.6M 0.04%
163,108
290
$14.4M 0.04%
234,816
-237,700
291
$14.1M 0.04%
351,060
+47,800
292
$14.1M 0.04%
135,045
-675,215
293
$14M 0.04%
624,212
+612,512
294
$13.7M 0.04%
165,189
-106,787
295
$13.6M 0.04%
448,072
+273,400
296
$13.1M 0.04%
33,727
-28,551
297
$13M 0.04%
269,594
+167,604
298
$13M 0.04%
54,871
+4,300
299
$13M 0.04%
163,477
-612,400
300
$13M 0.04%
75,985
+13,568
10 11
12
13 14