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
451
$2.78M 0.01%
38,942
-3,700
452
$2.77M 0.01%
33,300
-2,000
453
$2.77M 0.01%
135,234
+17,900
454
$2.74M 0.01%
135,000
+65,000
455
$2.74M 0.01%
131,550
+34,650
456
$2.7M 0.01%
11,634
-3,515
457
$2.65M 0.01%
75,175
-201,000
458
$2.63M 0.01%
70,184
+23,320
459
$2.63M 0.01%
27,703
-45,970
460
$2.62M 0.01%
140,733
+5,300
461
$2.58M 0.01%
25,700
+600
462
$2.55M 0.01%
9,900
+100
463
$2.54M 0.01%
24,151
-2,360
464
$2.5M 0.01%
65,931
+18,500
465
$2.47M 0.01%
34,400
+4,600
466
$2.42M 0.01%
34,400
-500
467
$2.4M 0.01%
128,600
-493,300
468
$2.38M 0.01%
26,742
-48,292
469
$2.32M 0.01%
14,429
-1,800
470
$2.32M 0.01%
12,700
+7,700
471
$2.31M 0.01%
26,900
+5,400
472
$2.3M 0.01%
125,600
+78,500
473
$2.29M 0.01%
71,521
+2,100
474
$2.26M 0.01%
24,103
-1,100
475
$2.26M 0.01%
+54,200
17 18
19
20 21