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
26
$263M 0.81%
910,021
-175,199
27
$260M 0.8%
3,032,660
+1,874,836
28
$246M 0.75%
2,923,506
-2,418,788
29
$244M 0.75%
2,592,100
30
$241M 0.74%
2,954,255
-336,000
31
$233M 0.72%
4,942,658
-873,330
32
$228M 0.7%
1,896,479
-1,105,324
33
$222M 0.68%
2,642,037
-1,255,500
34
$221M 0.68%
604,402
-58,552
35
$212M 0.65%
3,187,467
-814,700
36
$207M 0.64%
7,219,554
-119,701
37
$207M 0.63%
14,136,730
-5,121,390
38
$204M 0.63%
866,402
-480,641
39
$200M 0.62%
1,109,733
-681,910
40
$194M 0.6%
3,061,689
-1,801,863
41
$191M 0.59%
5,755,168
+279,800
42
$191M 0.59%
1,403,000
+367,000
43
$187M 0.57%
4,130,328
-676,032
44
$186M 0.57%
75,600
-57,000
45
$186M 0.57%
755,117
-12,900
46
$179M 0.55%
4,582,981
-365,619
47
$178M 0.55%
1,733,264
+412,800
48
$176M 0.54%
385,026
+129,267
49
$167M 0.51%
1,006,333
-266,600
50
$160M 0.49%
2,363,053
-790,464
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