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
51
$232M 0.62%
11,822,000
52
$231M 0.61%
18,950,000
53
$226M 0.6%
12,397,882
54
$225M 0.6%
1,805,900
+1,714,900
55
$225M 0.6%
1,938,926
+21,750
56
$222M 0.59%
7,515,676
-35,644
57
$222M 0.59%
1,507,439
+51,500
58
$218M 0.58%
1,460,650
-1,350
59
$216M 0.58%
12,588,906
+2,146,722
60
$214M 0.57%
2,768,103
-3,030,800
61
$207M 0.55%
2,729,783
+342,649
62
$203M 0.54%
7,451,470
+751,400
63
$183M 0.49%
727,268
+683,500
64
$171M 0.46%
1,086,820
+380,040
65
$171M 0.46%
+1,397,151
66
$167M 0.45%
4,379,526
+839,000
67
$166M 0.44%
869,251
-123,516
68
$157M 0.42%
3,376,956
+250,200
69
$153M 0.41%
1,673,817
+174,700
70
$152M 0.41%
1,902,808
+160,600
71
$149M 0.4%
3,814,238
+67,938
72
$140M 0.37%
1,465,602
-26,300
73
$139M 0.37%
361,546
-18,800
74
$137M 0.36%
1,206,698
75
$135M 0.36%
808,934
+116,900
1 2
3
4 5