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
601
$572K ﹤0.01%
21,900
-1,300
602
$570K ﹤0.01%
1,200
-1,200
603
$568K ﹤0.01%
2,700
-100
604
$560K ﹤0.01%
2,600
-200
605
$560K ﹤0.01%
3,300
-200
606
$554K ﹤0.01%
5,800
-1,000
607
$554K ﹤0.01%
4,436
-400
608
$543K ﹤0.01%
13,498
-800
609
$541K ﹤0.01%
4,724
-1,900
610
$534K ﹤0.01%
10,500
-600
611
$531K ﹤0.01%
21,200
-76,000
612
$523K ﹤0.01%
40,301
613
$523K ﹤0.01%
1,500
614
$520K ﹤0.01%
20,297
-1,162
615
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7,862
-1,633
616
$500K ﹤0.01%
6,412
-3,947
617
$491K ﹤0.01%
7,512
-17,108
618
$481K ﹤0.01%
15,672
-1,000
619
$478K ﹤0.01%
7,900
-8,900
620
$473K ﹤0.01%
38,710
-900
621
$465K ﹤0.01%
5,300
-300
622
$446K ﹤0.01%
10,465
-10,587
623
$440K ﹤0.01%
5,300
-300
624
$435K ﹤0.01%
1,300
-100
625
$433K ﹤0.01%
400
-100
23 24
25
26 27