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
501
$1.14M ﹤0.01%
266,666
502
$1.12M ﹤0.01%
29,434
-132,690
503
$1.1M ﹤0.01%
80,794
-78,600
504
$1.09M ﹤0.01%
9,111
+700
505
$1.03M ﹤0.01%
4,304
+3,400
506
$1.02M ﹤0.01%
15,055
-286,462
507
$995K ﹤0.01%
17,056
-11,744
508
$981K ﹤0.01%
5,981
509
$973K ﹤0.01%
7,173
-56,010
510
$968K ﹤0.01%
16,913
-21,817
511
$942K ﹤0.01%
26,574
+19,198
512
$888K ﹤0.01%
15,568
-90,077
513
$880K ﹤0.01%
+12,000
514
$852K ﹤0.01%
40,394
-100,956
515
$829K ﹤0.01%
3,932
-201,800
516
$817K ﹤0.01%
3,527
517
$816K ﹤0.01%
82,136
-73,400
518
$791K ﹤0.01%
15,472
+900
519
$787K ﹤0.01%
18,978
-259,700
520
$743K ﹤0.01%
6,200
-4,616
521
$733K ﹤0.01%
+5,300
522
$723K ﹤0.01%
+58,401
523
$718K ﹤0.01%
35,262
-31,600
524
$709K ﹤0.01%
22,878
525
$696K ﹤0.01%
+39,000
19 20
21
22 23