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
676
$207K ﹤0.01%
2,000
-100
677
$183K ﹤0.01%
22,652
678
$114K ﹤0.01%
50,400
679
$110K ﹤0.01%
1,834
-1,441
680
– –
-468,819
681
– –
-50,151
682
– –
-1,114,189
683
– –
-388,899
684
– –
-1,348,913
685
– –
-6,939,938
686
– –
-68,000
687
– –
-5,200
688
– –
-32,613
689
– –
-27,000
690
– –
-6,936,898
691
– –
-10,500
692
– –
-2,216,000
693
– –
-11,187
694
– –
-328,000
695
– –
-3,501,488
696
– –
-179,000
697
– –
-546,601
698
– –
-800
699
– –
-10,200
700
– –
-213,655
25 26 27
28
29