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
426
$3.87M 0.01%
18,283
427
$3.87M 0.01%
24,735
-88,894
428
$3.86M 0.01%
61,077
-30,814
429
$3.86M 0.01%
13,774
-40,134
430
$3.71M 0.01%
+338,500
431
$3.62M 0.01%
105,237
-94,900
432
$3.57M 0.01%
17,630
-64,951
433
$3.54M 0.01%
+14,900
434
$3.54M 0.01%
14,459
+2,200
435
$3.43M 0.01%
+40,700
436
$3.42M 0.01%
+102,000
437
$3.41M 0.01%
163,816
438
$3.38M 0.01%
+61,419
439
$3.36M 0.01%
177,684
+140,900
440
$3.3M 0.01%
+36,900
441
$3.28M 0.01%
12,806
+700
442
$3.25M 0.01%
189,200
+164,700
443
$3.24M 0.01%
22,895
+13,200
444
$3.2M 0.01%
22,881
+3,250
445
$3.18M 0.01%
+15,000
446
$3.08M 0.01%
36,136
-157,710
447
$3.04M 0.01%
582,238
448
$3.04M 0.01%
52,089
-12,636
449
$3M 0.01%
17,285
-151,930
450
$3M 0.01%
48,925
-6,400
16 17
18
19 20