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
401
$3.81M 0.01%
31,431
-6,709
402
$3.8M 0.01%
53,513
+47,980
403
$3.77M 0.01%
85,984
+69,964
404
$3.77M 0.01%
57,600
+17,800
405
$3.71M 0.01%
68,207
+8,300
406
$3.71M 0.01%
60,191
+6,000
407
$3.69M 0.01%
84,424
-3,700
408
$3.69M 0.01%
108,403
-342,100
409
$3.67M 0.01%
63,702
-43,600
410
$3.65M 0.01%
21,244
+11,480
411
$3.63M 0.01%
68,868
+8,033
412
$3.63M 0.01%
77,500
+9,000
413
$3.59M 0.01%
28,949
+3,900
414
$3.58M 0.01%
22,202
+9,630
415
$3.58M 0.01%
81,358
-50,400
416
$3.58M 0.01%
32,054
+3,936
417
$3.56M 0.01%
201,424
+46,717
418
$3.56M 0.01%
17,752
+1,700
419
$3.48M 0.01%
57,050
-46,850
420
$3.47M 0.01%
99,200
-8,200
421
$3.44M 0.01%
26,700
+800
422
$3.44M 0.01%
28,035
+16,000
423
$3.37M 0.01%
46,431
+3,600
424
$3.36M 0.01%
72,306
-5,100
425
$3.36M 0.01%
160,000
-25,100
15 16
17
18 19