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
551
$420K ﹤0.01%
+3,800
552
$407K ﹤0.01%
3,000
-218,999
553
$394K ﹤0.01%
920,754
554
$371K ﹤0.01%
2,600
-800
555
$369K ﹤0.01%
2,401
-2,600
556
$362K ﹤0.01%
+10,300
557
$356K ﹤0.01%
1,087
-362
558
$350K ﹤0.01%
65,976
-59,300
559
$339K ﹤0.01%
16,464
-4,900
560
$316K ﹤0.01%
+6,400
561
$288K ﹤0.01%
9,122
-8,000
562
$258K ﹤0.01%
8,578
-23,600
563
$257K ﹤0.01%
33,085
-29,800
564
$238K ﹤0.01%
+1,014
565
$236K ﹤0.01%
2,342
-6,000
566
$225K ﹤0.01%
11,743
567
$206K ﹤0.01%
+12,200
568
$197K ﹤0.01%
14,331
-595,956
569
$176K ﹤0.01%
+21,100
570
– –
-30,000
571
– –
-11,578,968
572
– –
-100,096
573
– –
-19,411
574
– –
-557
575
– –
-34,287
21 22
23
24 25