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
476
$1.27M ﹤0.01%
24,011
-1,400
477
$1.26M ﹤0.01%
85,532
-53,005
478
$1.25M ﹤0.01%
14,100
-800
479
$1.25M ﹤0.01%
12,400
-1,000
480
$1.23M ﹤0.01%
9,800
+6,300
481
$1.22M ﹤0.01%
14,764
-900
482
$1.22M ﹤0.01%
14,700
-900
483
$1.21M ﹤0.01%
34,000
-7,800
484
$1.21M ﹤0.01%
22,900
-1,300
485
$1.21M ﹤0.01%
11,900
-700
486
$1.21M ﹤0.01%
40,100
-2,200
487
$1.21M ﹤0.01%
14,733
-11,698
488
$1.2M ﹤0.01%
44,100
-2,475
489
$1.2M ﹤0.01%
36,700
-2,200
490
$1.2M ﹤0.01%
8,500
-500
491
$1.2M ﹤0.01%
4,122
-300
492
$1.19M ﹤0.01%
9,667
-600
493
$1.18M ﹤0.01%
40,200
-2,200
494
$1.17M ﹤0.01%
38,688
-2,080
495
$1.16M ﹤0.01%
52,900
-2,900
496
$1.16M ﹤0.01%
66,513
-3,700
497
$1.15M ﹤0.01%
19,614
-2,700
498
$1.15M ﹤0.01%
30,300
-1,800
499
$1.15M ﹤0.01%
33,727
-28,173
500
$1.15M ﹤0.01%
24,000
-1,400
18 19
20
21 22