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
476
$2.26M 0.01%
60,400
+3,000
477
$2.26M 0.01%
55,808
-1,600
478
$2.19M 0.01%
145,191
+5,500
479
$2.18M 0.01%
8,500
+400
480
$2.16M 0.01%
56,900
+49,300
481
$2.14M 0.01%
18,171
+1,800
482
$2.12M 0.01%
29,065
-15,636
483
$2.11M 0.01%
61,400
+13,400
484
$2.11M 0.01%
1,800
485
$2.1M 0.01%
44,544
-100
486
$2.1M 0.01%
63,951
-5,780
487
$2.09M 0.01%
12,045
-162,694
488
$2.08M 0.01%
13,300
-1,900
489
$2.07M 0.01%
57,700
-3,400
490
$2.05M 0.01%
42,000
-167,500
491
$2.03M ﹤0.01%
13,767
+900
492
$2.02M ﹤0.01%
52,624
+1,664
493
$2.02M ﹤0.01%
47,388
+892
494
$2.01M ﹤0.01%
39,100
+700
495
$2.01M ﹤0.01%
52,200
+21,400
496
$2M ﹤0.01%
13,404
-1,900
497
$1.99M ﹤0.01%
63,809
-58,820
498
$1.97M ﹤0.01%
23,364
+1,100
499
$1.96M ﹤0.01%
38,700
+3,200
500
$1.91M ﹤0.01%
55,918
-112
18 19
20
21 22