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
551
$898K ﹤0.01%
75,262
-24,800
552
$892K ﹤0.01%
10,600
-600
553
$883K ﹤0.01%
25,900
-24,700
554
$873K ﹤0.01%
10,822
-8,653
555
$867K ﹤0.01%
24,720
-1,448
556
$867K ﹤0.01%
30,980
-1,700
557
$866K ﹤0.01%
4,200
-200
558
$866K ﹤0.01%
11,400
-700
559
$859K ﹤0.01%
2,409
-2,500
560
$857K ﹤0.01%
19,608
-1,800
561
$853K ﹤0.01%
11,621
-32,300
562
$844K ﹤0.01%
3,000
-200
563
$837K ﹤0.01%
19,200
-1,100
564
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6,818
-373
565
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3,005
-600
566
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9,794
-12,200
567
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10,998
-1,521
568
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8,106
-1,200
569
$804K ﹤0.01%
8,400
-700
570
$792K ﹤0.01%
9,100
-500
571
$778K ﹤0.01%
8,200
-1,100
572
$774K ﹤0.01%
8,473
-22,018
573
$771K ﹤0.01%
9,700
-500
574
$771K ﹤0.01%
21,500
-1,200
575
$770K ﹤0.01%
3,600
+1,800
21 22
23
24 25