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
426
$1.7M ﹤0.01%
13,848
-900
427
$1.69M ﹤0.01%
23,200
-1,200
428
$1.69M ﹤0.01%
8,417
-400
429
$1.69M ﹤0.01%
15,800
-800
430
$1.67M ﹤0.01%
10,671
+6,400
431
$1.67M ﹤0.01%
21,408
-1,300
432
$1.66M ﹤0.01%
17,987
+6,000
433
$1.66M ﹤0.01%
57,630
-3,200
434
$1.65M ﹤0.01%
50,142
-2,700
435
$1.65M ﹤0.01%
8,903
-500
436
$1.64M ﹤0.01%
36,500
-100,600
437
$1.63M ﹤0.01%
52,101
-2,800
438
$1.63M ﹤0.01%
16,708
-1,200
439
$1.63M ﹤0.01%
7,700
-33,200
440
$1.59M ﹤0.01%
14,836
-800
441
$1.57M ﹤0.01%
137,621
-4,200
442
$1.57M ﹤0.01%
8,900
-600
443
$1.55M ﹤0.01%
11,241
-700
444
$1.55M ﹤0.01%
3,000
-100
445
$1.54M ﹤0.01%
6,100
-400
446
$1.53M ﹤0.01%
19,475
-18,351
447
$1.51M ﹤0.01%
37,000
-2,000
448
$1.5M ﹤0.01%
12,123
-400
449
$1.5M ﹤0.01%
41,468
-4,300
450
$1.5M ﹤0.01%
14,950
-61,800
16 17
18
19 20