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
76
$97.4M 0.3%
2,444,436
-283,500
77
$95.5M 0.29%
2,450,000
+450,000
78
$94M 0.29%
1,124,200
-151,588
79
$90.2M 0.28%
1,687,467
+700,000
80
$90.1M 0.28%
22,022,092
81
$87.8M 0.27%
1,054,446
-337,100
82
$86.5M 0.27%
739,600
-298,668
83
$85M 0.26%
2,159,018
+1,143,900
84
$84.1M 0.26%
2,005,000
+5,000
85
$84.1M 0.26%
617,424
-67,985
86
$84M 0.26%
253,607
+8,546
87
$83.4M 0.26%
1,288,495
+13,279
88
$82.9M 0.25%
461,415
+141,837
89
$82M 0.25%
1,578,770
+426,248
90
$80.9M 0.25%
1,729,100
-31,900
91
$80.9M 0.25%
233,402
+210,184
92
$80.2M 0.25%
534,790
+270,200
93
$80M 0.25%
1,569,408
-2,055,258
94
$79.8M 0.25%
649,675
+43,500
95
$79.5M 0.24%
1,089,900
-119,100
96
$77.5M 0.24%
107,416
-18,045
97
$76.7M 0.24%
627,882
-134,972
98
$76.5M 0.24%
543,319
-87,474
99
$74.2M 0.23%
572,388
-749,600
100
$73.9M 0.23%
759,366
+277,614
2 3
4
5 6