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
601
$1M ﹤0.01%
44,325
+14,400
602
$1M ﹤0.01%
52,270
-193,130
603
$999K ﹤0.01%
11,436
+700
604
$995K ﹤0.01%
46,400
+9,800
605
$978K ﹤0.01%
233,539
606
$978K ﹤0.01%
7,900
+500
607
$976K ﹤0.01%
8,300
-200
608
$960K ﹤0.01%
6,900
+1,100
609
$958K ﹤0.01%
27,760
-15,000
610
$939K ﹤0.01%
18,650
-15,046
611
$933K ﹤0.01%
+36,110
612
$932K ﹤0.01%
7,005
+1,400
613
$931K ﹤0.01%
6,530
-1,170
614
$930K ﹤0.01%
38,100
+3,200
615
$925K ﹤0.01%
22,175
-87,950
616
$909K ﹤0.01%
4,100
+1,700
617
$902K ﹤0.01%
13,124
-100
618
$901K ﹤0.01%
14,400
+4,500
619
$886K ﹤0.01%
15,819
-12,450
620
$873K ﹤0.01%
81,500
-2,500
621
$871K ﹤0.01%
7,200
+4,300
622
$865K ﹤0.01%
5,305
-94,600
623
$845K ﹤0.01%
12,900
-6,750
624
$843K ﹤0.01%
25,000
625
$842K ﹤0.01%
16,805
-18,101
23 24
25
26 27