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
476
$1.84M 0.01%
12,652
+1,400
477
$1.82M 0.01%
5,572
478
$1.8M 0.01%
+8,900
479
$1.8M 0.01%
128,617
-115,900
480
$1.75M 0.01%
61,559
+33,487
481
$1.59M ﹤0.01%
6,451
-47,900
482
$1.58M ﹤0.01%
37,275
-33,700
483
$1.55M ﹤0.01%
6,800
+5,600
484
$1.53M ﹤0.01%
30,336
-12,300
485
$1.53M ﹤0.01%
29,108
-57,774
486
$1.5M ﹤0.01%
7,200
-58,300
487
$1.5M ﹤0.01%
+10,543
488
$1.48M ﹤0.01%
+11,853
489
$1.43M ﹤0.01%
21,632
+3,267
490
$1.42M ﹤0.01%
+41,000
491
$1.41M ﹤0.01%
12,135
+9,600
492
$1.38M ﹤0.01%
+22,397
493
$1.37M ﹤0.01%
11,412
-23,700
494
$1.34M ﹤0.01%
3,987
-7,700
495
$1.31M ﹤0.01%
+18,400
496
$1.28M ﹤0.01%
7,740
-37,416
497
$1.28M ﹤0.01%
8,926
+3,209
498
$1.23M ﹤0.01%
20,544
-20,200
499
$1.17M ﹤0.01%
156,810
+110,700
500
$1.14M ﹤0.01%
137,444
-123,900
18 19
20
21 22