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
76
$116M 0.28%
1,607,580
+208,800
77
$116M 0.28%
2,026,432
-652,868
78
$112M 0.27%
2,432,714
+10,300
79
$109M 0.26%
2,096,480
-24,000
80
$107M 0.26%
+407,510
81
$105M 0.25%
1,807,592
+696,700
82
$103M 0.25%
607,936
-53,787
83
$102M 0.25%
897,800
-21,800
84
$100M 0.24%
2,094,200
+107,100
85
$93.8M 0.23%
+6,751,621
86
$90.6M 0.22%
359,544
-6,495
87
$89.9M 0.22%
2,094,971
-460,164
88
$88M 0.21%
1,672,680
-226,377
89
$85.2M 0.21%
259,700
+119,950
90
$83.9M 0.2%
1,610,153
-357,357
91
$83.8M 0.2%
576,787
-100,700
92
$83M 0.2%
923,662
-191,038
93
$82M 0.2%
691,765
-257,548
94
$81.8M 0.2%
1,886,938
-271,200
95
$81.5M 0.2%
4,379,111
96
$81M 0.2%
694,391
+137,500
97
$76.6M 0.19%
966,788
+154,913
98
$75.6M 0.18%
798,550
+368,800
99
$72.1M 0.17%
5,443,567
100
$71.1M 0.17%
651,815
+299,129
2 3
4
5 6