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
$41.3B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$201M
3
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$158M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Top Sells

1
+$554M
2
+$294M
3
+$137M
4
KMB icon
Kimberly-Clark
KMB
+$131M
5
NEE icon
NextEra Energy
NEE
+$127M

Sector Composition

1 Financials 21.15%
2 Technology 17.54%
3 Energy 13.2%
4 Healthcare 10.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.03%
165,181
+32,281
227
$11.8M 0.03%
139,600
+127,600
228
$11.7M 0.03%
173,337
-30,000
229
$11.6M 0.03%
222,268
+148,300
230
$11.5M 0.03%
21,249
+8,700
231
$11.4M 0.03%
154,815
-29,285
232
$11.4M 0.03%
171,387
-1,400
233
$11.3M 0.03%
163,400
-20,300
234
$11.3M 0.03%
100,679
-86,700
235
$11.2M 0.03%
163,960
-85,700
236
$11M 0.03%
487,100
+187,100
237
$11M 0.03%
105,462
+86,170
238
$10.8M 0.03%
364,490
+32,000
239
$10.8M 0.03%
135,066
240
$10.6M 0.03%
105,712
-29,388
241
$10.5M 0.03%
127,202
+81,300
242
$10.5M 0.03%
130,100
+10,100
243
$10.3M 0.02%
63,393
+29,702
244
$10.1M 0.02%
429,480
-861,000
245
$10M 0.02%
273,275
+127,000
246
$9.68M 0.02%
148,769
-3,300
247
$9.61M 0.02%
237,200
248
$9.48M 0.02%
177,400
+10,600
249
$9.48M 0.02%
329,268
-19,700
250
$9.31M 0.02%
80,800
8 9
10
11 12