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
751
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-589,500
752
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-11,400
753
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-416,100
754
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-98,900
755
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-125,000
756
– –
-300,000
757
– –
-742,000
758
– –
-232,000
759
– –
-14,300,000
760
– –
-4,798,853
761
– –
-95,000
762
– –
-23,737
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