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
376
$4.15M 0.01%
156,100
+14,000
377
$4.13M 0.01%
135,810
-55,880
378
$4.13M 0.01%
53,574
-38,026
379
$4.12M 0.01%
80,139
-5,685
380
$4.09M 0.01%
56,889
-380,500
381
$4.09M 0.01%
120,620
-1,800
382
$4.09M 0.01%
75,132
+65,591
383
$4.06M 0.01%
78,187
+7,600
384
$4.05M 0.01%
90,200
+77,000
385
$4.03M 0.01%
78,189
-2,100
386
$4.02M 0.01%
64,168
-2,182,600
387
$4.02M 0.01%
36,638
-900
388
$4.01M 0.01%
16,700
-52,965
389
$4M 0.01%
95,700
-11,400
390
$3.99M 0.01%
34,136
-2,700
391
$3.98M 0.01%
36,537
+10,248
392
$3.95M 0.01%
39,300
-32,100
393
$3.92M 0.01%
55,000
394
$3.92M 0.01%
88,253
-41,500
395
$3.87M 0.01%
77,801
+800
396
$3.85M 0.01%
35,061
-29,900
397
$3.83M 0.01%
206,280
-9,700
398
$3.83M 0.01%
38,703
+3,000
399
$3.82M 0.01%
45,384
-27,900
400
$3.81M 0.01%
904,380
+15,831
14 15
16
17 18