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
651
$657K ﹤0.01%
17,870
-23,930
652
$655K ﹤0.01%
17,372
-700
653
$645K ﹤0.01%
5,780
-18,320
654
$642K ﹤0.01%
6,406
-2,470
655
$638K ﹤0.01%
2,955
-4,900
656
$635K ﹤0.01%
21,000
+600
657
$620K ﹤0.01%
6,300
-700
658
$616K ﹤0.01%
21,600
-34,800
659
$613K ﹤0.01%
5,274
+1,500
660
$605K ﹤0.01%
4,780
-4,220
661
$597K ﹤0.01%
9,433
-800
662
$594K ﹤0.01%
9,748
-348,000
663
$593K ﹤0.01%
+45,100
664
$584K ﹤0.01%
41,892
+28,772
665
$567K ﹤0.01%
207,059
666
$564K ﹤0.01%
3,300
-200
667
$560K ﹤0.01%
+13,300
668
$551K ﹤0.01%
95,120
+16,000
669
$542K ﹤0.01%
226,800
+5,000
670
$536K ﹤0.01%
3,622
-18,701
671
$518K ﹤0.01%
5,530
-9,503
672
$502K ﹤0.01%
7,194
-50,976
673
$498K ﹤0.01%
16,500
+1,600
674
$498K ﹤0.01%
5,100
-1,200
675
$497K ﹤0.01%
6,800
+2,600
25 26
27
28 29