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
301
$6.73M 0.02%
592,195
-136,900
302
$6.73M 0.02%
78,300
+900
303
$6.7M 0.02%
128,813
-1,500
304
$6.68M 0.02%
60,700
-1,186,900
305
$6.63M 0.02%
+250,000
306
$6.63M 0.02%
+33,000
307
$6.62M 0.02%
135,100
-80,500
308
$6.51M 0.02%
110,460
-45,200
309
$6.47M 0.02%
131,593
-13,000
310
$6.44M 0.02%
422,964
-2,500
311
$6.3M 0.02%
139,167
-70,600
312
$6.24M 0.02%
+125,000
313
$6.18M 0.02%
93,300
+100
314
$6.12M 0.01%
171,900
+2,300
315
$6.12M 0.01%
95,402
-1,300
316
$6.08M 0.01%
+78,000
317
$6.05M 0.01%
+79,812
318
$6.05M 0.01%
77,653
-111,200
319
$6.04M 0.01%
108,610
+3,860
320
$5.98M 0.01%
132,675
+15,700
321
$5.93M 0.01%
158,700
-1,400
322
$5.9M 0.01%
149,852
-215,400
323
$5.88M 0.01%
+201,000
324
$5.87M 0.01%
89,508
-42,033
325
$5.86M 0.01%
103,027
-101,200
11 12
13
14 15