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
176
$35M 0.11%
435,544
+128,365
177
$34.2M 0.11%
2,143,028
-547,452
178
$34M 0.1%
518,051
+354,800
179
$33.8M 0.1%
1,867,505
-1,483,088
180
$33.4M 0.1%
225,734
-92,500
181
$33.3M 0.1%
952,552
+938,800
182
$33.3M 0.1%
257,798
+62,200
183
$33.2M 0.1%
533,012
+392,210
184
$33.1M 0.1%
150,364
-16,800
185
$32.9M 0.1%
265,316
-16,100
186
$32M 0.1%
519,051
+117,700
187
$31.5M 0.1%
989,001
+461,897
188
$31.3M 0.1%
783,974
+143,306
189
$31.2M 0.1%
209,539
-151,840
190
$31.2M 0.1%
314,157
+57,600
191
$30.7M 0.09%
415,808
+220,083
192
$30.7M 0.09%
272,078
-192,816
193
$30.6M 0.09%
56,082
-4,100
194
$30.5M 0.09%
243,389
-15,700
195
$30.1M 0.09%
87,800
-47,200
196
$29.9M 0.09%
407,310
-9,172
197
$29.6M 0.09%
92,450
-209,507
198
$29.5M 0.09%
322,735
+131,057
199
$29M 0.09%
52,134
+11,745
200
$28.9M 0.09%
1,074,846
-348,829
6 7
8
9 10