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
251
$9.28M 0.02%
616,431
-900,798
252
$9.25M 0.02%
87,909
+64,400
253
$9.24M 0.02%
157,820
+74,520
254
$9.17M 0.02%
65,360
+44,000
255
$9.03M 0.02%
462,762
+451,379
256
$8.95M 0.02%
131,050
-70,634
257
$8.91M 0.02%
724,409
-9,157
258
$8.89M 0.02%
147,127
-39,900
259
$8.87M 0.02%
300,000
-150,000
260
$8.83M 0.02%
502,800
-75,200
261
$8.72M 0.02%
156,720
262
$8.69M 0.02%
809,088
-99,533
263
$8.62M 0.02%
141,219
+8,200
264
$8.59M 0.02%
106,645
-203,960
265
$8.48M 0.02%
189,900
-91,103
266
$8.38M 0.02%
51,700
267
$8.32M 0.02%
408,903
+314,136
268
$8.3M 0.02%
86,233
-1,000
269
$8.29M 0.02%
161,978
-1,165
270
$8.19M 0.02%
6,699
+3,310
271
$8.15M 0.02%
127,500
272
$8.13M 0.02%
503,800
-5,200
273
$8.03M 0.02%
195,120
+10,900
274
$7.99M 0.02%
60,000
-76,000
275
$7.97M 0.02%
428,964
+148,800
9 10
11
12 13