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
326
$2.88M 0.01%
59,942
-3,489
327
$2.86M 0.01%
41,496
-7,500
328
$2.81M 0.01%
54,677
-27,700
329
$2.78M 0.01%
90,871
+75,765
330
$2.77M 0.01%
47,084
+31,373
331
$2.77M 0.01%
122,928
-6,600
332
$2.77M 0.01%
29,881
-1,700
333
$2.76M 0.01%
127,200
-6,900
334
$2.75M 0.01%
255,333
-198,700
335
$2.75M 0.01%
142,214
+51,207
336
$2.75M 0.01%
25,400
-1,500
337
$2.68M 0.01%
28,554
-1,700
338
$2.67M 0.01%
41,311
-2,300
339
$2.66M 0.01%
105,608
-5,800
340
$2.66M 0.01%
65,000
-3,600
341
$2.66M 0.01%
16,936
-161,000
342
$2.65M 0.01%
30,844
-1,700
343
$2.62M 0.01%
18,057
-1,000
344
$2.62M 0.01%
11,800
-51,400
345
$2.61M 0.01%
24,409
+7,600
346
$2.6M 0.01%
132,643
-7,300
347
$2.59M 0.01%
33,730
-1,935
348
$2.58M 0.01%
77,025
-6,500
349
$2.56M 0.01%
70,988
+29,832
350
$2.54M 0.01%
23,300
-1,300
12 13
14
15 16