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
151
$28.6M 0.07%
516,717
+8,141
152
$28.3M 0.07%
219,849
-84,809
153
$28M 0.07%
292,301
+70,800
154
$27.4M 0.07%
165,400
+162,100
155
$27.1M 0.07%
341,911
-39,007
156
$27M 0.07%
290,800
-16,900
157
$26.9M 0.07%
577,308
-5,400
158
$26.6M 0.06%
141,287
+24,544
159
$26.3M 0.06%
340,200
-5,700
160
$26.1M 0.06%
62,516
-100
161
$26.1M 0.06%
937,889
-302,552
162
$26.1M 0.06%
506,234
+66,195
163
$26M 0.06%
152,280
-269,953
164
$25.7M 0.06%
+749,000
165
$25.6M 0.06%
589,789
+21,700
166
$25M 0.06%
264,323
-316,600
167
$24.3M 0.06%
144,325
+40,120
168
$24.1M 0.06%
580,857
-681,500
169
$23.7M 0.06%
472,041
+93,670
170
$23.1M 0.06%
276,300
+176,300
171
$23M 0.06%
166,063
-444,635
172
$23M 0.06%
247,641
-79,300
173
$22.5M 0.05%
148,446
+57,500
174
$22.1M 0.05%
149,800
-28,200
175
$21.9M 0.05%
245,187
+176,865
5 6
7
8 9