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
351
$7.97M 0.02%
+81,500
352
$7.95M 0.02%
97,541
-88,100
353
$7.9M 0.02%
54,446
+16,765
354
$7.86M 0.02%
25,323
+20,350
355
$7.81M 0.02%
60,796
+31,100
356
$7.75M 0.02%
32,945
+12,165
357
$7.71M 0.02%
137,227
+24,664
358
$7.68M 0.02%
124,315
+35,570
359
$7.42M 0.02%
70,500
+61,400
360
$7.37M 0.02%
54,261
+17,900
361
$7.33M 0.02%
339,960
+37,000
362
$7.22M 0.02%
30,361
+24,700
363
$7.06M 0.02%
20,828
-7,396
364
$7.02M 0.02%
477,300
-135,000
365
$6.98M 0.02%
+212,700
366
$6.95M 0.02%
+203,200
367
$6.92M 0.02%
10,559
-253
368
$6.9M 0.02%
132,545
+127,145
369
$6.83M 0.02%
+56,000
370
$6.82M 0.02%
612,672
+294,400
371
$6.78M 0.02%
+68,000
372
$6.76M 0.02%
+479,200
373
$6.74M 0.02%
314,469
+250,000
374
$6.65M 0.02%
41,943
-30,847
375
$6.6M 0.02%
+163,900
13 14
15
16 17