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
676
$496K ﹤0.01%
14,308
-64,900
677
$494K ﹤0.01%
30,232
+1,400
678
$493K ﹤0.01%
3,300
-500
679
$487K ﹤0.01%
10,221
-36,940
680
$475K ﹤0.01%
17,951
-23,849
681
$470K ﹤0.01%
4,100
-800
682
$453K ﹤0.01%
+8,600
683
$450K ﹤0.01%
1,958
-545
684
$450K ﹤0.01%
2,265
-3,990
685
$442K ﹤0.01%
30,800
+1,300
686
$441K ﹤0.01%
9,947
+2,000
687
$438K ﹤0.01%
+10,000
688
$430K ﹤0.01%
700
+200
689
$424K ﹤0.01%
3,713
+700
690
$420K ﹤0.01%
+1,800
691
$415K ﹤0.01%
9,680
+4,900
692
$411K ﹤0.01%
3,600
+1,000
693
$400K ﹤0.01%
2,919
+200
694
$397K ﹤0.01%
12,490
-126,400
695
$394K ﹤0.01%
7,600
+200
696
$387K ﹤0.01%
2,782
-1,048
697
$369K ﹤0.01%
4,035
698
$348K ﹤0.01%
8,134
-27,410
699
$341K ﹤0.01%
+6,000
700
$332K ﹤0.01%
4,100
+1,300
26 27
28
29 30