Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$597M
2
+$204M
3
+$173M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
META icon
Meta Platforms (Facebook)
META
+$142M

Top Sells

1
+$554M
2
+$294M
3
+$135M
4
KMB icon
Kimberly-Clark
KMB
+$135M
5
NEE icon
NextEra Energy
NEE
+$120M

Sector Composition

1 Financials 21.15%
2 Technology 17.52%
3 Energy 13.2%
4 Healthcare 10.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$203K ﹤0.01%
570
-300
727
$195K ﹤0.01%
+10,330
728
$190K ﹤0.01%
+18,431
729
$84K ﹤0.01%
3,750
-1,550
730
– –
-4,006
731
– –
-215,000
732
– –
-2,800
733
– –
-8,167
734
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-40,000
735
– –
-36,854
736
– –
-14,467
737
– –
-29,940
738
– –
-8,300
739
– –
-2,579
740
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-45,300
741
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-220,000
742
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-60,000
743
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-125,000
744
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-12,400
745
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-150,000
746
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-1,165,519
747
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-184,041
748
– –
-3,217
749
– –
-223,000
750
– –
-309,648
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