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
276
$7.94M 0.02%
130,000
277
$7.85M 0.02%
33,600
+29,700
278
$7.84M 0.02%
37,081
-48,264
279
$7.72M 0.02%
184,851
-6,049
280
$7.63M 0.02%
121,800
+14,300
281
$7.61M 0.02%
475,500
+21,100
282
$7.56M 0.02%
455,096
-5,500
283
$7.48M 0.02%
169,500
+103,350
284
$7.45M 0.02%
2,028,674
285
$7.42M 0.02%
+549,000
286
$7.38M 0.02%
95,299
-456,000
287
$7.34M 0.02%
+750,000
288
$7.33M 0.02%
134,615
-124,700
289
$7.19M 0.02%
115,387
-86,015
290
$7.16M 0.02%
59,914
-400
291
$7.15M 0.02%
+125,000
292
$7.13M 0.02%
67,383
-35,329
293
$7.07M 0.02%
107,200
-1,700
294
$7.04M 0.02%
190,900
+9,300
295
$7.02M 0.02%
172,250
-62,586
296
$6.95M 0.02%
197,123
+17,300
297
$6.94M 0.02%
110,246
-3,300
298
$6.83M 0.02%
+190,000
299
$6.79M 0.02%
64,519
+700
300
$6.76M 0.02%
+132,000
10 11
12
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