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
576
$1.19M ﹤0.01%
22,490
+1,100
577
$1.18M ﹤0.01%
4,700
+3,470
578
$1.16M ﹤0.01%
32,000
+25,200
579
$1.14M ﹤0.01%
25,800
-15,700
580
$1.14M ﹤0.01%
5,989
+200
581
$1.13M ﹤0.01%
281,800
582
$1.12M ﹤0.01%
32,900
+3,400
583
$1.12M ﹤0.01%
12,090
+500
584
$1.11M ﹤0.01%
12,000
+1,000
585
$1.1M ﹤0.01%
24,009
-32,200
586
$1.1M ﹤0.01%
37,525
-5,900
587
$1.1M ﹤0.01%
5,400
+1,700
588
$1.1M ﹤0.01%
31,447
-42,396
589
$1.1M ﹤0.01%
27,700
+800
590
$1.09M ﹤0.01%
40,000
-13,300
591
$1.05M ﹤0.01%
5,500
-200
592
$1.05M ﹤0.01%
65,600
+14,400
593
$1.04M ﹤0.01%
6,979
-6,900
594
$1.04M ﹤0.01%
+60,000
595
$1.03M ﹤0.01%
34,742
-28,098
596
$1.03M ﹤0.01%
4,748
+200
597
$1.02M ﹤0.01%
16,497
+4,200
598
$1.02M ﹤0.01%
25,510
+19,600
599
$1.01M ﹤0.01%
44,068
+7,100
600
$1.01M ﹤0.01%
69,335
+32,700
22 23
24
25 26