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
151
$16M 0.04%
340,600
-18,700
152
$16M 0.04%
465,940
-29,989
153
$15.9M 0.04%
100,900
+9,500
154
$15.4M 0.04%
197,868
-124,501
155
$15M 0.04%
300,427
+280,151
156
$14.6M 0.04%
102,028
-6,700
157
$14.3M 0.04%
245,526
+84,400
158
$14.1M 0.04%
+205,599
159
$14M 0.04%
1,603,587
-32,383
160
$13.7M 0.04%
222,693
+74,000
161
$13.7M 0.04%
132,470
-7,200
162
$13.3M 0.04%
964,128
-70,100
163
$13.2M 0.04%
+317,400
164
$13M 0.03%
78,430
-4,300
165
$12.9M 0.03%
431,971
+177,366
166
$12.8M 0.03%
903,568
-8,200
167
$12.7M 0.03%
30,600
-1,700
168
$12.4M 0.03%
56,650
-3,100
169
$11.8M 0.03%
46,483
-5,400
170
$11.7M 0.03%
70,978
-20,772
171
$10.7M 0.03%
186,508
-212,464
172
$10.7M 0.03%
419,652
+193,055
173
$10.3M 0.03%
1,099,700
-60,200
174
$10.2M 0.03%
37,575
+33,775
175
$10.2M 0.03%
310,100
+167,500
5 6
7
8 9