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
626
$840K ﹤0.01%
9,422
-7,178
627
$818K ﹤0.01%
5,340
-24,160
628
$814K ﹤0.01%
33,445
-44,200
629
$809K ﹤0.01%
9,690
-40,847
630
$809K ﹤0.01%
5,700
+400
631
$793K ﹤0.01%
5,763
-1,560
632
$782K ﹤0.01%
13,500
+100
633
$769K ﹤0.01%
9,024
+2,600
634
$768K ﹤0.01%
9,000
+3,100
635
$766K ﹤0.01%
+27,417
636
$763K ﹤0.01%
6,000
-300
637
$762K ﹤0.01%
26,689
-1,939
638
$762K ﹤0.01%
5,829
-25,440
639
$745K ﹤0.01%
25,700
+5,900
640
$744K ﹤0.01%
6,672
-23,682
641
$743K ﹤0.01%
12,600
-700
642
$733K ﹤0.01%
5,946
-10,100
643
$724K ﹤0.01%
2,360
-1,740
644
$708K ﹤0.01%
24,766
-2,640
645
$703K ﹤0.01%
51,528
+5,600
646
$698K ﹤0.01%
11,400
+400
647
$688K ﹤0.01%
12,930
+1,600
648
$686K ﹤0.01%
8,924
+4,407
649
$682K ﹤0.01%
9,100
-1,000
650
$663K ﹤0.01%
102,650
+35,000
24 25
26
27 28