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
551
$1.38M ﹤0.01%
25,600
-2,200
552
$1.37M ﹤0.01%
43,800
+5,300
553
$1.37M ﹤0.01%
22,950
+12,039
554
$1.36M ﹤0.01%
21,880
-9,140
555
$1.36M ﹤0.01%
31,400
-24,600
556
$1.35M ﹤0.01%
32,995
-97,420
557
$1.34M ﹤0.01%
40,744
+4,900
558
$1.33M ﹤0.01%
27,514
+10,188
559
$1.33M ﹤0.01%
8,222
-800
560
$1.32M ﹤0.01%
20,800
-200
561
$1.32M ﹤0.01%
30,500
+13,200
562
$1.32M ﹤0.01%
41,468
-16,800
563
$1.28M ﹤0.01%
64,407
+17,700
564
$1.28M ﹤0.01%
53,313
-342,300
565
$1.27M ﹤0.01%
12,641
-40,659
566
$1.26M ﹤0.01%
42,680
-122,000
567
$1.24M ﹤0.01%
13,600
+2,400
568
$1.22M ﹤0.01%
65,616
-1,000
569
$1.22M ﹤0.01%
41,400
-6,500
570
$1.22M ﹤0.01%
+23,666
571
$1.21M ﹤0.01%
20,600
-2,700
572
$1.2M ﹤0.01%
23,908
-5,900
573
$1.2M ﹤0.01%
13,186
+857
574
$1.2M ﹤0.01%
9,992
-301
575
$1.2M ﹤0.01%
22,360
-3,460
21 22
23
24 25