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
701
$332K ﹤0.01%
4,400
-19,940
702
$329K ﹤0.01%
2,277
-10,490
703
$329K ﹤0.01%
16,170
-2,000
704
$325K ﹤0.01%
+1,900
705
$305K ﹤0.01%
5,271
-10,440
706
$304K ﹤0.01%
+1,490
707
$293K ﹤0.01%
+3,000
708
$292K ﹤0.01%
3,500
+900
709
$288K ﹤0.01%
1,200
-1,900
710
$283K ﹤0.01%
2,665
-15,800
711
$277K ﹤0.01%
5,300
+200
712
$274K ﹤0.01%
+2,600
713
$269K ﹤0.01%
+2,321
714
$265K ﹤0.01%
+945
715
$260K ﹤0.01%
4,010
-300
716
$255K ﹤0.01%
+5,270
717
$247K ﹤0.01%
+9,500
718
$241K ﹤0.01%
+15,820
719
$239K ﹤0.01%
4,116
+1,100
720
$235K ﹤0.01%
+4,800
721
$234K ﹤0.01%
2,505
-10,400
722
$234K ﹤0.01%
+5,729
723
$221K ﹤0.01%
3,490
-317,510
724
$213K ﹤0.01%
+4,100
725
$208K ﹤0.01%
+2,003
27 28
29
30 31