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
501
$1.91M ﹤0.01%
151,505
+10,500
502
$1.9M ﹤0.01%
212,800
+9,400
503
$1.89M ﹤0.01%
35,974
-34,600
504
$1.89M ﹤0.01%
88,042
+16,900
505
$1.88M ﹤0.01%
19,160
+1,198
506
$1.88M ﹤0.01%
16,800
-3,100
507
$1.87M ﹤0.01%
37,400
-2,700
508
$1.87M ﹤0.01%
48,571
+24,300
509
$1.86M ﹤0.01%
36,800
+6,300
510
$1.86M ﹤0.01%
7,300
-800
511
$1.86M ﹤0.01%
26,400
-500
512
$1.85M ﹤0.01%
47,233
+1,966
513
$1.81M ﹤0.01%
12,000
+700
514
$1.8M ﹤0.01%
29,850
-18,280
515
$1.79M ﹤0.01%
45,094
+2,000
516
$1.79M ﹤0.01%
33,300
+9,600
517
$1.78M ﹤0.01%
15,825
+1,700
518
$1.73M ﹤0.01%
55,500
-16,900
519
$1.72M ﹤0.01%
34,104
-18,450
520
$1.72M ﹤0.01%
35,900
+28,960
521
$1.7M ﹤0.01%
11,300
+700
522
$1.7M ﹤0.01%
8,191
+700
523
$1.68M ﹤0.01%
36,702
-33,354
524
$1.67M ﹤0.01%
33,035
-62,182
525
$1.66M ﹤0.01%
13,190
-3,100
19 20
21
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