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
51
$189M 0.46%
1,180,492
+792,900
52
$187M 0.45%
19,336,299
53
$185M 0.45%
2,127,874
-253,800
54
$184M 0.45%
893,082
-141,100
55
$184M 0.44%
2,835,883
+307,600
56
$182M 0.44%
9,436,790
+104,948
57
$172M 0.42%
1,114,915
-56,800
58
$165M 0.4%
2,089,478
-246,511
59
$164M 0.4%
1,948,108
-68,835
60
$163M 0.39%
1,631,383
-228,300
61
$160M 0.39%
3,054,196
+169,035
62
$158M 0.38%
4,711,242
-1,600
63
$157M 0.38%
3,553,354
64
$151M 0.37%
6,126,612
+4,933,694
65
$148M 0.36%
4,072,107
-1,851,093
66
$147M 0.36%
16,182,205
67
$147M 0.36%
1,723,744
+75,000
68
$146M 0.35%
792,819
-76,200
69
$145M 0.35%
5,367,418
+422,356
70
$137M 0.33%
2,036,810
-144,600
71
$129M 0.31%
1,715,215
-89,886
72
$126M 0.31%
4,209,874
-2,264,700
73
$126M 0.3%
5,727,842
+2,943,216
74
$118M 0.29%
2,275,418
+219,452
75
$118M 0.29%
3,504,063
-2,675,474
1 2
3
4 5