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
276
$4.13M 0.01%
21,940
-300
277
$4.08M 0.01%
2,385
-7,600
278
$4.05M 0.01%
12,404
-700
279
$4.04M 0.01%
73,368
280
$4.02M 0.01%
270,868
-18,800
281
$3.99M 0.01%
102,800
-5,600
282
$3.96M 0.01%
19,029
-17,800
283
$3.85M 0.01%
63,474
-5,432
284
$3.85M 0.01%
16,958
-20,705
285
$3.83M 0.01%
18,205
-1,000
286
$3.75M 0.01%
138,464
-7,600
287
$3.74M 0.01%
79,447
-70,836
288
$3.73M 0.01%
20,300
-1,100
289
$3.73M 0.01%
50,309
-35,625
290
$3.71M 0.01%
36,303
-2,200
291
$3.69M 0.01%
6,549
-3,700
292
$3.67M 0.01%
61,783
-3,300
293
$3.63M 0.01%
91,500
-5,100
294
$3.63M 0.01%
88,824
-202,182
295
$3.59M 0.01%
339,600
296
$3.52M 0.01%
46,484
-2,600
297
$3.51M 0.01%
259,120
-1,366,840
298
$3.5M 0.01%
170,700
-9,400
299
$3.5M 0.01%
526,000
-845,800
300
$3.5M 0.01%
+72,400
10 11
12
13 14