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
101
$69M 0.17%
1,469,114
+1,283,623
102
$68.3M 0.17%
686,833
+280,816
103
$66.8M 0.16%
1,953,470
-118,800
104
$64M 0.15%
286,718
-85,750
105
$63.6M 0.15%
984,649
+298,820
106
$63.4M 0.15%
1,204,482
-894,899
107
$61.4M 0.15%
279,271
+22,431
108
$60M 0.15%
2,022,834
-1,176,420
109
$59.8M 0.14%
7,997,018
110
$59.6M 0.14%
1,039,718
+916,300
111
$58.1M 0.14%
27,935
+27,800
112
$57.8M 0.14%
416,486
+18,410
113
$55.6M 0.13%
159,169
+36,800
114
$55.1M 0.13%
+543,739
115
$54.2M 0.13%
539,363
+291,920
116
$52.9M 0.13%
466,240
+356,239
117
$52.8M 0.13%
648,233
-292,175
118
$51.3M 0.12%
1,181,072
+683,840
119
$51.3M 0.12%
589,325
+184,290
120
$49.1M 0.12%
671,148
-166,052
121
$48.8M 0.12%
745,717
-530,234
122
$47.1M 0.11%
175,200
-34,983
123
$46.6M 0.11%
240,500
+200,500
124
$43.9M 0.11%
1,698,428
+1,505,659
125
$43.9M 0.11%
1,090,300
+12,600
3 4
5
6 7