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
376
$2.2M 0.01%
24,333
-1,400
377
$2.19M 0.01%
175,500
378
$2.19M 0.01%
17,084
-1,000
379
$2.19M 0.01%
21,100
-1,400
380
$2.16M 0.01%
63,000
-3,400
381
$2.13M 0.01%
17,559
-25,544
382
$2.13M 0.01%
14,500
-13,500
383
$2.12M 0.01%
16,798
+4,100
384
$2.1M 0.01%
72,880
+60,000
385
$2.1M 0.01%
60,301
+27,700
386
$2.09M 0.01%
29,774
-15,400
387
$2.07M 0.01%
147,815
+58,500
388
$2.06M 0.01%
66,855
-4,500
389
$2.05M 0.01%
55,589
-95,000
390
$2.05M 0.01%
76,378
+31,036
391
$2.04M 0.01%
44,549
-2,500
392
$2.03M 0.01%
105,510
+84,610
393
$2.02M 0.01%
36,608
-2,100
394
$2.01M 0.01%
40,800
+27,600
395
$2M 0.01%
27,616
-16,300
396
$1.94M 0.01%
37,100
-2,000
397
$1.93M 0.01%
167,680
-9,000
398
$1.92M 0.01%
39,400
+22,800
399
$1.91M 0.01%
3,066
+2,200
400
$1.91M 0.01%
5,305
-400
14 15
16
17 18