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
201
$28.7M 0.09%
411,476
+374,200
202
$28.7M 0.09%
374,864
+198,277
203
$28.7M 0.09%
442,429
-231,336
204
$28.6M 0.09%
102,679
+900
205
$28.5M 0.09%
306,812
+156,447
206
$28.3M 0.09%
378,522
-7,510
207
$28.3M 0.09%
422,973
-244,478
208
$28.3M 0.09%
365,684
-278,066
209
$28.1M 0.09%
149,948
-11,792
210
$27.4M 0.08%
45,734
+29,700
211
$27.2M 0.08%
162,500
-39,050
212
$26.3M 0.08%
232,636
-76,800
213
$26.1M 0.08%
101,394
+61,600
214
$26.1M 0.08%
323,298
+62,500
215
$26M 0.08%
60,625
+10,800
216
$25.9M 0.08%
279,016
+104,500
217
$25.7M 0.08%
64,070
-12,200
218
$25.7M 0.08%
525,506
+205,284
219
$25.5M 0.08%
714,410
+548,000
220
$24.9M 0.08%
61,094
-5,700
221
$24.9M 0.08%
653,384
-47,200
222
$24.8M 0.08%
285,648
-449,700
223
$24.6M 0.08%
710,026
+191,996
224
$24.5M 0.08%
117,581
+52,719
225
$24.3M 0.07%
370,628
+140,500
7 8
9
10 11