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
401
$5.15M 0.02%
564,328
+207,117
402
$5.04M 0.02%
16,665
-40,889
403
$5.02M 0.02%
25,480
-25,100
404
$4.98M 0.02%
+59,296
405
$4.94M 0.02%
24,088
-15,748
406
$4.93M 0.02%
+70,200
407
$4.89M 0.02%
34,200
-38,800
408
$4.88M 0.02%
+280,200
409
$4.8M 0.01%
41,955
-12,550
410
$4.76M 0.01%
52,218
+30,600
411
$4.71M 0.01%
143,240
-1,296,551
412
$4.58M 0.01%
+137,629
413
$4.58M 0.01%
+37,993
414
$4.48M 0.01%
19,448
+7,300
415
$4.47M 0.01%
+41,000
416
$4.44M 0.01%
119,659
+81,812
417
$4.42M 0.01%
51,671
+8,900
418
$4.34M 0.01%
+42,495
419
$4.27M 0.01%
+17,800
420
$4.24M 0.01%
447,311
-511,581
421
$4.18M 0.01%
130,664
-19,300
422
$4.11M 0.01%
6,532
+600
423
$3.96M 0.01%
61,035
+19,800
424
$3.94M 0.01%
54,247
-5,600
425
$3.91M 0.01%
103,885
-120,126
15 16
17
18 19