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
26
$454M 1.21%
385,282
+18,000
27
$452M 1.2%
3,373,389
-108,009
28
$443M 1.18%
7,592,491
+81,300
29
$435M 1.16%
10,397,409
30
$423M 1.13%
10,709,600
31
$414M 1.1%
3,610,545
-286,724
32
$414M 1.1%
3,555,780
-932,491
33
$403M 1.07%
11,052,480
+2,437,830
34
$396M 1.05%
10,120,000
35
$390M 1.04%
1,153,510
-124,800
36
$369M 0.98%
12,867,970
-2,979,035
37
$358M 0.95%
5,159,064
-1,050,400
38
$358M 0.95%
1,147,479
-360,391
39
$329M 0.88%
24,259,272
40
$318M 0.85%
5,550,000
+2,250,000
41
$314M 0.84%
9,148,691
-604,100
42
$297M 0.79%
9,810,000
-1,092,000
43
$288M 0.77%
36,756,000
44
$258M 0.69%
1,679,111
-109,291
45
$255M 0.68%
9,750,235
+386,100
46
$242M 0.64%
922,542
-47,200
47
$241M 0.64%
5,597,994
+1,179,202
48
$235M 0.63%
4,448,340
-613,000
49
$234M 0.62%
2,702,882
-10,058
50
$233M 0.62%
19,754,940
+70,397
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