Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.66B 6.45%
46,207,295
2
$1.59B 3.85%
50,515,740
+255,843
3
$1.41B 3.4%
24,800,000
4
$1.31B 3.18%
21,310,000
5
$1.14B 2.77%
15,676,272
-206,600
6
$1.1B 2.67%
14,300,000
-1,000,000
7
$861M 2.08%
5,867,537
+431,998
8
$816M 1.97%
4,657,010
+694,700
9
$764M 1.85%
8,373,272
+251,996
10
$744M 1.8%
9,977,245
+8,400
11
$682M 1.65%
5,325,700
+577,500
12
$681M 1.65%
3,414,188
+376,207
13
$653M 1.58%
9,966,798
+2,419,053
14
$647M 1.57%
14,135,648
-2,260,483
15
$642M 1.55%
34,600,000
16
$639M 1.55%
15,308,731
+1,576,800
17
$633M 1.53%
11,431,400
-192,900
18
$628M 1.52%
18,056,800
19
$625M 1.51%
15,112,737
-73,772
20
$615M 1.49%
2,871,900
+117,065
21
$604M 1.46%
7,532,572
-39,900
22
$602M 1.46%
11,667,260
+3,090,000
23
$563M 1.36%
+11,921,441
24
$553M 1.34%
3,833,229
-52,900
25
$551M 1.33%
35,826,890
-2,042,000
1
2 3 4 5