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
451
$2.86M 0.01%
77,286
+65,200
452
$2.83M 0.01%
744,006
453
$2.8M 0.01%
+12,900
454
$2.8M 0.01%
14,393
+4,300
455
$2.75M 0.01%
+96,075
456
$2.67M 0.01%
+36,715
457
$2.59M 0.01%
+8,800
458
$2.58M 0.01%
108,153
-110,073
459
$2.58M 0.01%
264,298
-238,300
460
$2.46M 0.01%
+21,379
461
$2.45M 0.01%
54,700
+46,441
462
$2.39M 0.01%
30,967
+3,800
463
$2.37M 0.01%
9,909
-28,074
464
$2.34M 0.01%
44,988
-22,800
465
$2.34M 0.01%
+50,100
466
$2.27M 0.01%
38,823
+980
467
$2.21M 0.01%
108,167
-92,451
468
$2.16M 0.01%
8,925
-1,300
469
$2.14M 0.01%
28,032
-62,731
470
$2.04M 0.01%
9,286
-8,100
471
$2.01M 0.01%
11,516
-39,208
472
$1.99M 0.01%
+26,700
473
$1.95M 0.01%
26,174
+1,400
474
$1.88M 0.01%
117,488
-27,771
475
$1.86M 0.01%
22,384
+8,400
17 18
19
20 21