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
451
$1.49M ﹤0.01%
34,500
-1,900
452
$1.47M ﹤0.01%
53,000
-15,600
453
$1.46M ﹤0.01%
16,239
-11,461
454
$1.46M ﹤0.01%
12,600
-700
455
$1.45M ﹤0.01%
76,037
-4,293
456
$1.45M ﹤0.01%
19,232
+14,000
457
$1.45M ﹤0.01%
13,700
+4,200
458
$1.44M ﹤0.01%
9,000
-700
459
$1.42M ﹤0.01%
18,255
-1,000
460
$1.41M ﹤0.01%
5,900
-400
461
$1.4M ﹤0.01%
66,800
-3,800
462
$1.4M ﹤0.01%
60,000
-3,200
463
$1.4M ﹤0.01%
17,705
-1,000
464
$1.39M ﹤0.01%
1,430
-70
465
$1.39M ﹤0.01%
83,468
-4,600
466
$1.39M ﹤0.01%
340
-20
467
$1.38M ﹤0.01%
22,303
-1,400
468
$1.37M ﹤0.01%
149,791
+79,700
469
$1.34M ﹤0.01%
207,059
470
$1.34M ﹤0.01%
30,899
-14,823
471
$1.31M ﹤0.01%
15,600
-800
472
$1.31M ﹤0.01%
6,544
+1,800
473
$1.31M ﹤0.01%
60,342
-3,300
474
$1.28M ﹤0.01%
81,972
-64,980
475
$1.28M ﹤0.01%
7,000
-500
17 18
19
20 21