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
101
$50.2M 0.13%
3,227,383
-38,100
102
$49.9M 0.13%
900,038
-10,200
103
$49.4M 0.13%
658,775
-258,900
104
$48.9M 0.13%
679,400
-37,300
105
$46.2M 0.12%
308,759
-29,755
106
$43.4M 0.12%
820,278
-378,959
107
$42.7M 0.11%
1,773,294
+337,520
108
$42M 0.11%
338,516
-189,948
109
$42M 0.11%
404,058
-1,299,161
110
$41.6M 0.11%
1,769,199
-305,000
111
$38.9M 0.1%
186,082
+70,113
112
$38.7M 0.1%
279,096
-13,600
113
$37.6M 0.1%
+825,000
114
$36.9M 0.1%
+650,000
115
$35M 0.09%
297,472
-1,002,129
116
$34.7M 0.09%
396,378
+190,200
117
$34.5M 0.09%
301,933
-52,286
118
$34.1M 0.09%
122,623
+99,700
119
$32.7M 0.09%
66,715
+48,467
120
$30.5M 0.08%
121,359
+58,283
121
$29.8M 0.08%
151,418
-87,294
122
$29.6M 0.08%
110,382
-4,200
123
$29.4M 0.08%
371,530
+263,272
124
$29.2M 0.08%
813,562
-10,600
125
$28.6M 0.08%
362,225
+312,100
3 4
5
6 7