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
176
$21.8M 0.05%
700,000
+500,000
177
$21.8M 0.05%
384,518
-9,800
178
$21.5M 0.05%
896,974
+624,954
179
$21.2M 0.05%
62,692
-3,600
180
$21.1M 0.05%
351,339
-32,323
181
$19.9M 0.05%
150,000
182
$19.5M 0.05%
385,662
+156,200
183
$18.9M 0.05%
315,043
184
$18.8M 0.05%
1,648,164
-7,100
185
$18.6M 0.05%
1,089,608
+761,380
186
$18.4M 0.04%
282,605
+83,424
187
$18.2M 0.04%
352,165
+36,769
188
$18.2M 0.04%
448,903
-4,700
189
$18.1M 0.04%
250,000
190
$17.8M 0.04%
311,566
+252,744
191
$17.5M 0.04%
323,500
-183,500
192
$17.4M 0.04%
168,481
-47,289
193
$17.4M 0.04%
105,786
+101,600
194
$17.3M 0.04%
197,606
-1,200
195
$17.1M 0.04%
124,841
+74,419
196
$16.8M 0.04%
109,362
-9,500
197
$16.3M 0.04%
438,844
+13,800
198
$16.2M 0.04%
153,200
+24,739
199
$16.2M 0.04%
51,918
-15,500
200
$16M 0.04%
229,657
-1,588
6 7
8
9 10