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
76
$132M 0.35%
4,125,000
77
$130M 0.35%
294,789
-88,587
78
$129M 0.34%
1,501,522
+900
79
$128M 0.34%
9,920,919
+171,804
80
$127M 0.34%
1,337,344
+80,596
81
$122M 0.32%
749,980
-77,600
82
$117M 0.31%
583,482
-286,000
83
$116M 0.31%
1,853,497
+62,000
84
$106M 0.28%
3,250,235
+232,250
85
$105M 0.28%
618,872
+68,912
86
$103M 0.28%
1,072,631
+355,000
87
$95.3M 0.25%
4,505,350
-3,094,650
88
$91.2M 0.24%
656,188
-23,600
89
$87.8M 0.23%
4,076,389
-205,220
90
$81.7M 0.22%
1,374,096
+255,002
91
$77.7M 0.21%
1,972,400
+450,300
92
$64.2M 0.17%
876,520
-191,820
93
$63.9M 0.17%
4,379,111
94
$62.4M 0.17%
13,300,689
95
$60.6M 0.16%
1,740,973
+226,188
96
$60.4M 0.16%
1,166,818
-532,400
97
$55.5M 0.15%
1,125,132
+153,100
98
$54.6M 0.15%
600,210
-65,625
99
$54.5M 0.15%
903,173
+370,200
100
$54.3M 0.14%
240,452
-4,800
2 3
4
5 6