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
526
$696K ﹤0.01%
28,448
-27,886
527
$682K ﹤0.01%
151,415
528
$669K ﹤0.01%
28,239
-8,300
529
$668K ﹤0.01%
22,614
530
$644K ﹤0.01%
20,950
-20,500
531
$640K ﹤0.01%
+11,200
532
$620K ﹤0.01%
+9,900
533
$613K ﹤0.01%
+9,665
534
$594K ﹤0.01%
+6,100
535
$555K ﹤0.01%
+2,700
536
$551K ﹤0.01%
5,391
-5,100
537
$549K ﹤0.01%
77,828
538
$548K ﹤0.01%
+8,000
539
$526K ﹤0.01%
17,132
-15,300
540
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28,337
-27,700
541
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9,653
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542
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7,300
-2,500
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600
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544
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11,611
-10,300
545
$444K ﹤0.01%
14,526
-13,200
546
$440K ﹤0.01%
5,500
+400
547
$440K ﹤0.01%
+36,000
548
$428K ﹤0.01%
+5,586
549
$426K ﹤0.01%
5,921
-277,300
550
$424K ﹤0.01%
20,842
-18,700
20 21
22
23 24