Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$1.92B 5.9%
22,293,361
2
$1.46B 4.5%
12,333,700
3
$1.09B 3.34%
4,529,245
-1,087,832
4
$1.03B 3.15%
7,893,995
-204,670
5
$827M 2.54%
16,132,678
+466,641
6
$578M 1.78%
5,205,458
-1,601,710
7
$554M 1.7%
11,626,682
-1,972,345
8
$550M 1.69%
12,532,900
9
$528M 1.62%
1,519,182
-7,686
10
$488M 1.5%
5,386,576
+2,107,925
11
$476M 1.46%
24,604,237
12
$466M 1.43%
2,640,336
-1,027,829
13
$456M 1.4%
6,342,014
-511,404
14
$416M 1.28%
22,619,778
-6,251,030
15
$408M 1.26%
11,941,000
-2,835,000
16
$403M 1.24%
4,322,098
+68,942
17
$349M 1.07%
2,222,698
-382,595
18
$347M 1.07%
24,286,219
19
$334M 1.03%
1,056,370
+860,005
20
$323M 0.99%
3,658,504
+252,905
21
$302M 0.93%
3,403,914
-833,279
22
$293M 0.9%
4,776,252
-167,373
23
$282M 0.87%
3,335,992
-1,166,800
24
$280M 0.86%
5,915,898
-1,569,900
25
$263M 0.81%
852,213
-116,735
1
2 3 4 5