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
626
$423K ﹤0.01%
4,611
-214,382
627
$423K ﹤0.01%
5,425
-289
628
$416K ﹤0.01%
+4,453
629
$414K ﹤0.01%
12,810
-10,274
630
$411K ﹤0.01%
8,100
-500
631
$408K ﹤0.01%
12,600
632
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22,380
-10,144
633
$405K ﹤0.01%
18,000
-1,000
634
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2,700
-200
635
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2,400
-400
636
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28,011
-22,243
637
$385K ﹤0.01%
+19,200
638
$383K ﹤0.01%
10,502
-7,979
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3,169
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640
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641
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10,190
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644
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13,600
-30,400
645
$351K ﹤0.01%
10,798
-3,811
646
$341K ﹤0.01%
2,162
-1,600
647
$332K ﹤0.01%
7,000
-400
648
$323K ﹤0.01%
3,100
-100
649
$321K ﹤0.01%
1,500
-700
650
$316K ﹤0.01%
3,100
-100
24 25
26
27 28