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
301
$12.9M 0.04%
126,300
-27,800
302
$12.9M 0.04%
218,783
-16,800
303
$12.9M 0.04%
49,136
-63,100
304
$12.9M 0.04%
183,621
+61,000
305
$12.8M 0.04%
367,522
+25,907
306
$12.6M 0.04%
+52,171
307
$12.3M 0.04%
26,525
+2,500
308
$12.2M 0.04%
194,619
+177,943
309
$12.1M 0.04%
746,796
+242,800
310
$12.1M 0.04%
63,498
-3,800
311
$11.8M 0.04%
155,256
+139,878
312
$11.7M 0.04%
133,931
+22,138
313
$11.7M 0.04%
226,322
-82,800
314
$11.6M 0.04%
+280,700
315
$11.4M 0.04%
75,000
-25,000
316
$10.8M 0.03%
24,925
+8,400
317
$10.8M 0.03%
98,630
-69,064
318
$10.7M 0.03%
46,800
+14,723
319
$10.7M 0.03%
51,459
-632,671
320
$10.5M 0.03%
7,247
+800
321
$10.5M 0.03%
65,751
-7,848
322
$10.4M 0.03%
114,853
-14,713
323
$10.4M 0.03%
393,080
-196,270
324
$10.3M 0.03%
152,400
+49,600
325
$10.2M 0.03%
54,322
+13,500
11 12
13
14 15