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
201
$16M 0.04%
1,442,828
-1,458,072
202
$15.8M 0.04%
188,400
+4,578
203
$15.5M 0.04%
150,008
+124,500
204
$15.3M 0.04%
159,050
+113,707
205
$15M 0.04%
110,517
-78,112
206
$14.3M 0.03%
523,946
+18,120
207
$14.2M 0.03%
136,135
+55,600
208
$13.9M 0.03%
79,889
-5,500
209
$13.9M 0.03%
205,848
+5,000
210
$13.8M 0.03%
842,459
+326,800
211
$13.8M 0.03%
160,355
+121,488
212
$13.7M 0.03%
2,799,800
+626,900
213
$13.5M 0.03%
692,362
+40,057
214
$13.1M 0.03%
164,198
-600
215
$13M 0.03%
178,200
-224,900
216
$13M 0.03%
372,900
+5,400
217
$13M 0.03%
96,437
-337,900
218
$12.8M 0.03%
150,000
219
$12.7M 0.03%
575,000
220
$12.7M 0.03%
288,554
-49,264
221
$12.6M 0.03%
68,187
+45,800
222
$12.5M 0.03%
45,652
+11,761
223
$12.2M 0.03%
117,238
-96,290
224
$12.2M 0.03%
191,169
-67,600
225
$12M 0.03%
138,565
-3,300
7 8
9
10 11