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
26
$537M 1.3%
5,738,689
-1,030,800
27
$534M 1.29%
823,963
+46,590
28
$528M 1.28%
15,300,000
-2,000,000
29
$521M 1.26%
12,753,664
-3,118,400
30
$434M 1.05%
15,027,710
-2,500,000
31
$420M 1.02%
14,852,717
+987,599
32
$401M 0.97%
2,187,274
+94,331
33
$384M 0.93%
1,738,971
+41,074
34
$359M 0.87%
2,620,682
+833,015
35
$337M 0.82%
2,155,798
-415,452
36
$333M 0.81%
7,932,776
-1,104,400
37
$262M 0.63%
8,405,190
-137,800
38
$257M 0.62%
2,866,195
-811,000
39
$254M 0.62%
3,549,812
+4,800
40
$253M 0.61%
2,712,398
+82,731
41
$247M 0.6%
29,067,835
-2,000,000
42
$245M 0.59%
7,804,800
43
$241M 0.58%
5,135,000
44
$240M 0.58%
9,464,375
-2,564,600
45
$234M 0.57%
1,663,100
+9,300
46
$212M 0.51%
3,400,101
+432,410
47
$208M 0.5%
1,357,344
+312,700
48
$206M 0.5%
4,267,822
+4,165,100
49
$197M 0.48%
3,330,826
-462,874
50
$192M 0.47%
1,749,581
+68,200
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