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
126
$52.1M 0.16%
355,441
-709,400
127
$51.8M 0.16%
133,313
-114,020
128
$51.2M 0.16%
1,735,540
-3,431,250
129
$51M 0.16%
1,645,293
+860,740
130
$50.8M 0.16%
488,554
-86,874
131
$50.4M 0.15%
1,052,011
-53,800
132
$49.7M 0.15%
1,183,550
+563,910
133
$48.8M 0.15%
196,510
+115,800
134
$48.2M 0.15%
225,000
+150,000
135
$47.7M 0.15%
726,442
+625,397
136
$47.2M 0.14%
1,244,119
+340,525
137
$47.1M 0.14%
331,958
+91,148
138
$46M 0.14%
89,590
-224,763
139
$45.6M 0.14%
345,941
+14,365
140
$45.4M 0.14%
981,237
-1,544,800
141
$45.1M 0.14%
255,382
+133,600
142
$45M 0.14%
1,478,048
+1,044,464
143
$45M 0.14%
+1,836,000
144
$44.6M 0.14%
570,055
-869,300
145
$44.3M 0.14%
132,310
-551,639
146
$43.4M 0.13%
528,000
-2,000
147
$43.2M 0.13%
130,931
+106,029
148
$43.2M 0.13%
84,289
+65,700
149
$42.4M 0.13%
159,725
-276,100
150
$42.3M 0.13%
555,500
4 5
6
7 8