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
526
$1.05M ﹤0.01%
19,500
-1,100
527
$1.05M ﹤0.01%
35,000
-1,900
528
$1.04M ﹤0.01%
7,900
-800
529
$1.04M ﹤0.01%
+16,937
530
$1.03M ﹤0.01%
4,689
-800
531
$1.03M ﹤0.01%
4,600
+1,700
532
$1.03M ﹤0.01%
113,500
+17,600
533
$1.03M ﹤0.01%
21,844
-36,600
534
$1.01M ﹤0.01%
4,200
-200
535
$998K ﹤0.01%
7,000
-5,700
536
$991K ﹤0.01%
44,700
-2,400
537
$989K ﹤0.01%
3,400
-300
538
$987K ﹤0.01%
25,444
-2,000
539
$986K ﹤0.01%
4,191
-600
540
$977K ﹤0.01%
28,300
-1,600
541
$951K ﹤0.01%
4,023
-43,440
542
$945K ﹤0.01%
62,241
-140,400
543
$945K ﹤0.01%
41,864
-32,019
544
$943K ﹤0.01%
2,400
-200
545
$943K ﹤0.01%
53,500
-2,900
546
$937K ﹤0.01%
6,913
-800
547
$912K ﹤0.01%
4,453
-300
548
$909K ﹤0.01%
21,852
-10,748
549
$903K ﹤0.01%
23,601
-1,300
550
$901K ﹤0.01%
13,600
-800
20 21
22
23 24