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
$37.5B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$560M
3
+$214M
4
CRM icon
Salesforce
CRM
+$172M
5
CSL icon
Carlisle Companies
CSL
+$171M

Top Sells

1
+$298M
2
+$234M
3
+$137M
4
MDT icon
Medtronic
MDT
+$135M
5
QGEN icon
Qiagen
QGEN
+$124M

Sector Composition

1 Technology 19.94%
2 Financials 19.09%
3 Healthcare 11.49%
4 Consumer Discretionary 11.29%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.02%
367,500
-26,900
227
$5.68M 0.02%
89,500
+29,700
228
$5.67M 0.02%
171,070
+37,000
229
$5.58M 0.01%
53,503
-1,800
230
$5.52M 0.01%
23,769
+15,000
231
$5.47M 0.01%
541,696
-63,200
232
$5.35M 0.01%
18,852
-1,800
233
$5.34M 0.01%
37,253
-1,600
234
$5.29M 0.01%
97,558
-5,700
235
$5.24M 0.01%
74,384
-116
236
$5.2M 0.01%
264,498
-21,000
237
$5.19M 0.01%
181,947
-240,000
238
$5.16M 0.01%
150,334
-8,300
239
$5.15M 0.01%
135,333
-69,600
240
$5.14M 0.01%
+92,436
241
$5.13M 0.01%
23,052
-33,100
242
$5.03M 0.01%
275,500
+173,700
243
$5.01M 0.01%
41,014
-2,400
244
$5M 0.01%
184,240
-6,000
245
$4.86M 0.01%
59,467
+49,880
246
$4.83M 0.01%
363,344
-19,900
247
$4.81M 0.01%
56,200
-3,000
248
$4.81M 0.01%
708,509
-38,689
249
$4.8M 0.01%
174,415
-37,400
250
$4.77M 0.01%
73,700
+40,000
8 9
10
11 12