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
301
$3.48M 0.01%
30,400
-1,600
302
$3.46M 0.01%
165,900
-8,900
303
$3.45M 0.01%
24,000
-1,300
304
$3.42M 0.01%
117,960
-6,400
305
$3.42M 0.01%
38,576
+15,736
306
$3.39M 0.01%
76,900
-4,300
307
$3.38M 0.01%
17,437
-1,000
308
$3.35M 0.01%
75,345
-2,400
309
$3.31M 0.01%
131,130
-4,700
310
$3.22M 0.01%
21,586
-23,600
311
$3.2M 0.01%
34,952
-1,800
312
$3.18M 0.01%
19,237
-1,100
313
$3.17M 0.01%
32,768
+11,100
314
$3.17M 0.01%
24,600
-1,400
315
$3.13M 0.01%
260,083
+12,900
316
$3.09M 0.01%
39,707
-98,900
317
$3.07M 0.01%
30,400
-1,700
318
$3.02M 0.01%
25,300
+19,500
319
$3.02M 0.01%
44,600
-2,500
320
$3.01M 0.01%
33,723
-1,200
321
$3M 0.01%
80,118
-4,500
322
$3M 0.01%
96,240
-70,354
323
$2.99M 0.01%
102,066
-5,494
324
$2.98M 0.01%
7,545
-500
325
$2.91M 0.01%
72,486
-3,800
11 12
13
14 15