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
376
$6.55M 0.02%
337,269
+219,800
377
$6.42M 0.02%
+187,000
378
$6.34M 0.02%
+59,373
379
$6.31M 0.02%
35,332
+300
380
$6.3M 0.02%
25,400
-9,600
381
$6.26M 0.02%
17,708
+10,323
382
$6.2M 0.02%
76,002
-72,300
383
$6.13M 0.02%
514,312
+170,000
384
$6.07M 0.02%
108,087
-127,142
385
$6.02M 0.02%
71,423
+23,700
386
$6M 0.02%
372,363
-328,062
387
$5.99M 0.02%
44,123
+36,800
388
$5.87M 0.02%
55,797
+51,700
389
$5.68M 0.02%
+56,200
390
$5.53M 0.02%
94,144
+64,200
391
$5.5M 0.02%
21,619
+12,700
392
$5.47M 0.02%
+32,500
393
$5.42M 0.02%
188,778
+50,000
394
$5.34M 0.02%
+60,300
395
$5.3M 0.02%
44,376
+21,500
396
$5.3M 0.02%
28,846
+5,900
397
$5.3M 0.02%
+50,340
398
$5.29M 0.02%
2,268,517
399
$5.28M 0.02%
+57,221
400
$5.16M 0.02%
20,031
-17,625
14 15
16
17 18