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
51
$160M 0.49%
772,737
+480,849
52
$159M 0.49%
299,720
+266,689
53
$159M 0.49%
1,786,895
+210,000
54
$148M 0.45%
34,258,963
55
$145M 0.44%
5,470,158
-1,417,033
56
$144M 0.44%
2,888,979
-1,097,366
57
$141M 0.43%
2,516,790
+628,000
58
$133M 0.41%
1,318,305
+195,778
59
$133M 0.41%
+1,415,900
60
$126M 0.39%
1,685,366
-403,367
61
$125M 0.39%
5,983,500
-193,460
62
$124M 0.38%
+1,507,000
63
$124M 0.38%
+1,740,400
64
$123M 0.38%
462,412
+150,367
65
$120M 0.37%
2,506,000
-1,416,000
66
$117M 0.36%
946,511
+190,215
67
$114M 0.35%
849,948
-479,000
68
$113M 0.35%
1,031,807
+101,998
69
$111M 0.34%
9,233,840
-4,021,100
70
$110M 0.34%
1,342,600
+1,150,444
71
$105M 0.32%
2,845,000
+2,574,000
72
$101M 0.31%
1,285,446
-2,459,923
73
$101M 0.31%
426,923
+197,600
74
$100M 0.31%
1,574,507
-19,513
75
$97.8M 0.3%
177,543
-205,853
1 2
3
4 5