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
326
$5.86M 0.01%
+70,000
327
$5.83M 0.01%
+269,000
328
$5.79M 0.01%
148,300
+1,600
329
$5.78M 0.01%
48,845
-1,600
330
$5.69M 0.01%
183,200
+156,000
331
$5.65M 0.01%
182,980
+10,886
332
$5.65M 0.01%
66,103
+10,800
333
$5.64M 0.01%
+162,500
334
$5.6M 0.01%
36,300
+3,100
335
$5.59M 0.01%
+130,000
336
$5.55M 0.01%
106,415
-404,585
337
$5.54M 0.01%
73,596
+1,651
338
$5.5M 0.01%
81,530
-111,270
339
$5.44M 0.01%
66,244
+8,140
340
$5.43M 0.01%
79,771
-75,100
341
$5.38M 0.01%
35,369
+18,000
342
$5.31M 0.01%
186,600
343
$5.29M 0.01%
166,400
+10,800
344
$5.17M 0.01%
53,300
+30,500
345
$5.13M 0.01%
214,645
-79,400
346
$5.11M 0.01%
48,558
+28,600
347
$5.11M 0.01%
205,406
-218,200
348
$5.1M 0.01%
24,500
-1,400
349
$5.09M 0.01%
44,200
+5,600
350
$5.08M 0.01%
82,408
-29,700
12 13
14
15 16