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
726
$203K ﹤0.01%
570
-300
727
$195K ﹤0.01%
+10,330
728
$190K ﹤0.01%
+17,900
729
$84K ﹤0.01%
3,750
-1,550
730
– –
-4,006
731
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-215,000
732
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-2,800
733
– –
-8,167
734
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-40,000
735
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-36,854
736
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737
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-29,940
738
– –
-8,300
739
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740
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-45,300
741
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-220,000
742
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743
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744
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745
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746
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-1,165,519
747
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-184,041
748
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-3,217
749
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-223,000
750
– –
-309,648
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