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
526
$1.64M ﹤0.01%
16,700
-1,500
527
$1.61M ﹤0.01%
14,310
+500
528
$1.6M ﹤0.01%
86,833
+30,100
529
$1.6M ﹤0.01%
43,244
-15,800
530
$1.59M ﹤0.01%
57,234
+42,890
531
$1.57M ﹤0.01%
560
+180
532
$1.56M ﹤0.01%
15,000
533
$1.54M ﹤0.01%
107,169
+20,000
534
$1.54M ﹤0.01%
31,500
-38,400
535
$1.52M ﹤0.01%
45,094
-114,147
536
$1.52M ﹤0.01%
6,317
+5,300
537
$1.51M ﹤0.01%
52,050
-51,912
538
$1.5M ﹤0.01%
69,525
+3,375
539
$1.5M ﹤0.01%
2,600
-8,800
540
$1.49M ﹤0.01%
20,047
+800
541
$1.49M ﹤0.01%
51,681
-900
542
$1.48M ﹤0.01%
18,200
+2,000
543
$1.48M ﹤0.01%
60,827
-62,900
544
$1.45M ﹤0.01%
87,855
+7,500
545
$1.45M ﹤0.01%
25,100
+3,400
546
$1.44M ﹤0.01%
+13,011
547
$1.43M ﹤0.01%
12,053
-600
548
$1.41M ﹤0.01%
79,500
+18,000
549
$1.39M ﹤0.01%
50,839
-296,400
550
$1.39M ﹤0.01%
12,884
-2,400
20 21
22
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