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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
176
$9.94M 0.03%
48,160
+44,900
177
$9.8M 0.03%
78,087
-253,285
178
$9.74M 0.03%
122,077
+67,978
179
$9.65M 0.03%
195,775
-6,300
180
$9.58M 0.03%
205,989
+3,400
181
$9.5M 0.03%
293,100
-16,000
182
$9.31M 0.02%
332,350
-10,800
183
$9.26M 0.02%
92,026
-411,300
184
$9.16M 0.02%
742,851
-40,600
185
$9.12M 0.02%
42,624
-2,500
186
$8.98M 0.02%
151,010
-152,100
187
$8.96M 0.02%
91,700
-5,100
188
$8.89M 0.02%
303,152
-29,436
189
$8.6M 0.02%
106,237
-111,107
190
$8.54M 0.02%
329,718
-18,000
191
$8.39M 0.02%
128,000
-7,000
192
$8.39M 0.02%
173,469
+11,400
193
$8.2M 0.02%
37,559
-1,600
194
$8.11M 0.02%
56,700
-4,800
195
$8M 0.02%
128,643
-39,800
196
$7.91M 0.02%
152,650
-8,300
197
$7.88M 0.02%
179,783
+67,075
198
$7.76M 0.02%
130,600
+111,900
199
$7.69M 0.02%
75,362
-5,800
200
$7.64M 0.02%
40,314
+5,929