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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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 +$745M
2 +$549M
3 +$212M
4
CSL icon
Carlisle Companies
CSL
+$171M
5
CRM icon
Salesforce
CRM
+$150M

Top Sells

1 +$298M
2 +$231M
3 +$148M
4
MDT icon
Medtronic
MDT
+$130M
5
QGEN icon
Qiagen
QGEN
+$117M

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
126
$28.4M 0.08%
80,043
-31,700
127
$27.2M 0.07%
160,651
+13,171
128
$27M 0.07%
269,382
+237,515
129
$26.6M 0.07%
532,680
+351,000
130
$25.9M 0.07%
832,501
-45,485
131
$25.3M 0.07%
654,124
-35,700
132
$23.4M 0.06%
688,600
-39,800
133
$22.7M 0.06%
208,682
+138,600
134
$22.2M 0.06%
472,400
-25,900
135
$21.9M 0.06%
346,862
-39,239
136
$21.9M 0.06%
1,153,376
+395,576
137
$21.6M 0.06%
67,850
-200
138
$21.2M 0.06%
105,992
-5,700
139
$21M 0.06%
1,709,340
-93,382
140
$20.9M 0.06%
125,728
-52,700
141
$20.5M 0.05%
123,138
-75,100
142
$19.6M 0.05%
655,019
+112,017
143
$19.6M 0.05%
202,400
+113,204
144
$19.5M 0.05%
98,831
+75,600
145
$18.4M 0.05%
504,690
+376,899
146
$18M 0.05%
223,646
-1,300
147
$17.1M 0.05%
115,657
-5,600
148
$16.7M 0.04%
449,385
+379,400
149
$16.4M 0.04%
105,742
-5,836
150
$16.2M 0.04%
66,846
+43,959