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
126
$43.8M 0.11%
2,159,782
-506,740
127
$42.5M 0.1%
253,563
+45,100
128
$40.7M 0.1%
424,875
+309,800
129
$40.2M 0.1%
581,569
+230,700
130
$39.7M 0.1%
1,557,565
+464,185
131
$38.7M 0.09%
652,900
+483,700
132
$37.5M 0.09%
1,824,378
+100,694
133
$37M 0.09%
232,789
+190,300
134
$35.6M 0.09%
405,636
-52,202
135
$34.8M 0.08%
557,904
+76,337
136
$34.1M 0.08%
150,072
-1,500
137
$33.6M 0.08%
922,871
-36,378
138
$32.7M 0.08%
583,175
+410,950
139
$32.5M 0.08%
192,481
-103,846
140
$32.1M 0.08%
1,096,000
141
$31.7M 0.08%
456,233
+249,033
142
$31.4M 0.08%
514,600
+39,780
143
$30.6M 0.07%
171,724
-89,100
144
$30.6M 0.07%
1,395,512
-501,188
145
$30.5M 0.07%
556,326
-92,580
146
$29.8M 0.07%
155,805
-5,100
147
$29.6M 0.07%
705,330
+310,300
148
$29.5M 0.07%
1,680,900
+29,100
149
$29.1M 0.07%
459,774
-23,200
150
$28.9M 0.07%
519,248
-5,652
4 5
6
7 8