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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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%
+92,302
729
$84K ﹤0.01%
3,750
-1,550
730
– –
-14,467
731
– –
-29,940
732
– –
-8,300
733
– –
-2,579
734
– –
-45,300
735
– –
-220,000
736
– –
-14,300,000
737
– –
-4,798,853
738
– –
-4,006
739
– –
-215,000
740
– –
-2,800
741
– –
-8,167
742
– –
-40,000
743
– –
-36,854
744
– –
-60,000
745
– –
-125,000
746
– –
-12,400
747
– –
-150,000
748
– –
-1,165,519
749
– –
-184,041
750
– –
-3,217
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