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
426
$3.32M 0.01%
9,649
+1,500
427
$3.31M 0.01%
56,100
428
$3.3M 0.01%
45,450
+200
429
$3.27M 0.01%
49,196
+3,100
430
$3.25M 0.01%
85,823
+18,200
431
$3.22M 0.01%
58,346
+41,000
432
$3.21M 0.01%
52,099
+6,730
433
$3.2M 0.01%
65,492
-15,699
434
$3.19M 0.01%
64,314
+7,900
435
$3.15M 0.01%
23,171
-27,210
436
$3.12M 0.01%
20,613
-2,600
437
$3.08M 0.01%
37,465
+17,025
438
$3.04M 0.01%
15,000
-100
439
$3.03M 0.01%
28,987
440
$3M 0.01%
59,300
-1,600
441
$2.99M 0.01%
49,156
+2,600
442
$2.95M 0.01%
25,161
-17,000
443
$2.93M 0.01%
29,469
+600
444
$2.9M 0.01%
34,861
+26,940
445
$2.9M 0.01%
134,864
-38,000
446
$2.87M 0.01%
23,700
+600
447
$2.83M 0.01%
97,633
-14,400
448
$2.83M 0.01%
121,740
+8,200
449
$2.81M 0.01%
92,889
+19,000
450
$2.8M 0.01%
45,065
-5,000
16 17
18
19 20