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
101
$73.6M 0.23%
1,867,108
+956,800
102
$73.3M 0.23%
3,802,039
-328,000
103
$73.1M 0.22%
150,348
-37,488
104
$72.8M 0.22%
304,614
+16,520
105
$70.7M 0.22%
150,786
+63,970
106
$68.8M 0.21%
5,646,746
-1,773,500
107
$68.3M 0.21%
203,045
-70,975
108
$67.2M 0.21%
+2,403,933
109
$65.7M 0.2%
853,374
+128,510
110
$65.1M 0.2%
1,006,692
+100,000
111
$64.2M 0.2%
454,037
+52,036
112
$61.8M 0.19%
1,590,300
113
$60M 0.18%
363,169
-131,232
114
$59.8M 0.18%
258,268
+23,444
115
$58.2M 0.18%
684,483
-706,000
116
$57.7M 0.18%
1,580,361
+1,095,008
117
$57.7M 0.18%
591,015
+176,244
118
$57M 0.18%
216,288
+54,400
119
$56.9M 0.17%
203,021
-25,970
120
$56.5M 0.17%
1,217,525
121
$55.9M 0.17%
149,020
-74,017
122
$55.1M 0.17%
1,335,534
-513,600
123
$55M 0.17%
146,002
+70,456
124
$54.5M 0.17%
314,346
-457,700
125
$53.5M 0.16%
249,873
+202,400
3 4
5
6 7