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
576
$768K ﹤0.01%
5,276
-12,500
577
$764K ﹤0.01%
9,000
-2,000
578
$742K ﹤0.01%
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-100
579
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13,720
-760
580
$727K ﹤0.01%
4,400
-38,400
581
$720K ﹤0.01%
6,513
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582
$717K ﹤0.01%
11,700
-40,600
583
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-700
584
$710K ﹤0.01%
17,400
-1,200
585
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68,816
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586
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14,816
-800
587
$684K ﹤0.01%
23,400
-1,300
588
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-500
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2,700
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2,300
-100
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47,318
-91,282
593
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2,100
-100
594
$646K ﹤0.01%
3,300
-200
595
$637K ﹤0.01%
12,400
-3,600
596
$616K ﹤0.01%
5,817
-8,800
597
$610K ﹤0.01%
2,200
-200
598
$609K ﹤0.01%
18,600
-1,000
599
$579K ﹤0.01%
600
-1,000
600
$578K ﹤0.01%
5,300
-13,300
22 23
24
25 26