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
251
$4.77M 0.01%
132,609
-7,300
252
$4.75M 0.01%
386,900
253
$4.75M 0.01%
80,334
-5,200
254
$4.72M 0.01%
101,145
-5,500
255
$4.72M 0.01%
40,821
-2,300
256
$4.71M 0.01%
82,869
-51,081
257
$4.69M 0.01%
26,900
-1,600
258
$4.67M 0.01%
28,856
-1,629
259
$4.58M 0.01%
42,376
+32,700
260
$4.54M 0.01%
57,700
-35,300
261
$4.48M 0.01%
53,639
-3,000
262
$4.47M 0.01%
128,694
-14,608
263
$4.46M 0.01%
47,800
+8,013
264
$4.45M 0.01%
27,383
+17,483
265
$4.43M 0.01%
+49,024
266
$4.42M 0.01%
90,300
+18,200
267
$4.41M 0.01%
46,860
-17,000
268
$4.39M 0.01%
21,700
+7,700
269
$4.36M 0.01%
29,200
-52,800
270
$4.35M 0.01%
85,568
-4,700
271
$4.34M 0.01%
2,000,000
272
$4.32M 0.01%
62,161
-13,344
273
$4.21M 0.01%
5,537
-300
274
$4.19M 0.01%
21,705
-18,000
275
$4.19M 0.01%
197,480
-102,419
9 10
11
12 13