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
351
$4.95M 0.01%
36,739
+200
352
$4.93M 0.01%
28,550
+27,000
353
$4.92M 0.01%
41,811
-1,700
354
$4.88M 0.01%
175,233
-175,567
355
$4.88M 0.01%
61,932
+51,766
356
$4.87M 0.01%
72,800
+12,371
357
$4.87M 0.01%
51,360
-578,100
358
$4.83M 0.01%
60,546
-27,500
359
$4.8M 0.01%
130,500
+12,000
360
$4.78M 0.01%
94,199
361
$4.76M 0.01%
40,209
+13,363
362
$4.71M 0.01%
+298,175
363
$4.71M 0.01%
67,300
-3,510
364
$4.68M 0.01%
95,630
-187,390
365
$4.64M 0.01%
102,051
-208,500
366
$4.6M 0.01%
24,700
-1,100
367
$4.46M 0.01%
+37,292
368
$4.46M 0.01%
42,195
+200
369
$4.37M 0.01%
27,905
-12,500
370
$4.35M 0.01%
19,085
-178,485
371
$4.29M 0.01%
54,953
+100
372
$4.28M 0.01%
+59,289
373
$4.25M 0.01%
93,000
+1,200
374
$4.24M 0.01%
15,009
375
$4.2M 0.01%
808,610
13 14
15
16 17