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 Fund
S&P 500
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
501
$1.15M ﹤0.01%
+60,920
502
$1.14M ﹤0.01%
43,900
-14,700
503
$1.13M ﹤0.01%
3,500
-300
504
$1.13M ﹤0.01%
9,308
-12,600
505
$1.13M ﹤0.01%
7,900
-800
506
$1.13M ﹤0.01%
5,700
-500
507
$1.12M ﹤0.01%
11,702
-8,717
508
$1.12M ﹤0.01%
3,300
-200
509
$1.11M ﹤0.01%
10,200
+3,400
510
$1.11M ﹤0.01%
5,675
-300
511
$1.11M ﹤0.01%
66,533
-3,700
512
$1.09M ﹤0.01%
2,100
-200
513
$1.08M ﹤0.01%
3,300
-200
514
$1.08M ﹤0.01%
14,472
-800
515
$1.08M ﹤0.01%
30,268
-1,700
516
$1.08M ﹤0.01%
13,000
-800
517
$1.08M ﹤0.01%
83,200
-4,800
518
$1.08M ﹤0.01%
8,137
-26,471
519
$1.07M ﹤0.01%
11,000
-1,000
520
$1.07M ﹤0.01%
11,597
-1,600
521
$1.06M ﹤0.01%
12,793
-4,788
522
$1.05M ﹤0.01%
7,500
-500
523
$1.05M ﹤0.01%
6,135
-700
524
$1.05M ﹤0.01%
21,750
-1,200
525
$1.05M ﹤0.01%
15,500
-900
19 20
21
22 23