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
326
$10M 0.03%
67,201
+49,900
327
$9.99M 0.03%
+1,038,339
328
$9.98M 0.03%
1,383,639
+1,052,738
329
$9.97M 0.03%
28,043
+25,443
330
$9.88M 0.03%
221,671
-167,659
331
$9.84M 0.03%
218,400
+178,400
332
$9.65M 0.03%
317,610
-149,447
333
$9.6M 0.03%
11,347
+6,900
334
$9.48M 0.03%
178,268
+126,663
335
$9.29M 0.03%
30,951
-90,400
336
$9.21M 0.03%
28,848
+1,100
337
$9.2M 0.03%
81,248
+53,000
338
$9.13M 0.03%
+66,500
339
$8.74M 0.03%
76,777
-885,406
340
$8.69M 0.03%
111,781
-16,600
341
$8.66M 0.03%
50,000
-4,285
342
$8.65M 0.03%
+111,500
343
$8.6M 0.03%
268,284
-206,700
344
$8.53M 0.03%
106,286
+102,900
345
$8.39M 0.03%
46,353
+12,800
346
$8.29M 0.03%
80,083
+40,300
347
$8.24M 0.03%
107,773
+24,700
348
$8.01M 0.02%
23,386
+1,800
349
$7.99M 0.02%
+28,200
350
$7.98M 0.02%
249,831
-2,184,751
12 13
14
15 16