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
351
$2.52M 0.01%
88,650
-4,850
352
$2.5M 0.01%
115,194
353
$2.48M 0.01%
23,100
-1,200
354
$2.47M 0.01%
42,789
+31,600
355
$2.45M 0.01%
29,468
-1,600
356
$2.45M 0.01%
27,500
-1,500
357
$2.44M 0.01%
31,800
+26,200
358
$2.44M 0.01%
88,400
-4,800
359
$2.43M 0.01%
46,717
-50,900
360
$2.43M 0.01%
113,045
-6,200
361
$2.43M 0.01%
30,725
-21,383
362
$2.41M 0.01%
39,294
-2,200
363
$2.4M 0.01%
112,200
-6,200
364
$2.4M 0.01%
24,730
-7,800
365
$2.39M 0.01%
18,340
-16,400
366
$2.39M 0.01%
112,090
-6,100
367
$2.38M 0.01%
+13,191
368
$2.37M 0.01%
19,000
-1,000
369
$2.35M 0.01%
15,223
-1,000
370
$2.31M 0.01%
88,963
-4,900
371
$2.26M 0.01%
56,156
-3,100
372
$2.26M 0.01%
45,631
-2,500
373
$2.23M 0.01%
28,006
-1,500
374
$2.21M 0.01%
22,580
+15,158
375
$2.21M 0.01%
199,894
+39,107
13 14
15
16 17