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
151
$42M 0.13%
328,017
-480,600
152
$42M 0.13%
265,900
+215,600
153
$41.9M 0.13%
673,432
-150,898
154
$41.2M 0.13%
785,431
-371,892
155
$40.8M 0.13%
291,558
-118,100
156
$40.7M 0.13%
1,465,200
+1,395,000
157
$40.3M 0.12%
56,854
-14,400
158
$40.3M 0.12%
229,372
+132,517
159
$40.2M 0.12%
1,221,931
+114,600
160
$39.3M 0.12%
441,000
-48,246
161
$39M 0.12%
294,231
-567,000
162
$38.8M 0.12%
8,414
-120
163
$38.2M 0.12%
227,146
-36,100
164
$38M 0.12%
446,049
+207,100
165
$37.5M 0.12%
655,819
+9,072
166
$37M 0.11%
293,018
-396,891
167
$37M 0.11%
990,705
-257,400
168
$37M 0.11%
196,288
-99,239
169
$36.8M 0.11%
420,208
-67,409
170
$36.6M 0.11%
316,442
-28,248
171
$35.7M 0.11%
794,505
-1,884,935
172
$35.7M 0.11%
235,375
-124,138
173
$35.6M 0.11%
484,058
+43,086
174
$35.4M 0.11%
629,460
+346,770
175
$35.2M 0.11%
420,159
+170,600
5 6
7
8 9