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 Fund
S&P 500
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
201
$7.54M 0.02%
837,128
-45,700
202
$7.33M 0.02%
41,293
-2,200
203
$7.33M 0.02%
57,900
-40,842
204
$7.15M 0.02%
22,669
-1,300
205
$7.12M 0.02%
810,846
206
$7.06M 0.02%
50,601
-2,800
207
$7.05M 0.02%
154,300
-8,500
208
$6.99M 0.02%
62,800
-3,400
209
$6.82M 0.02%
58,722
-3,300
210
$6.71M 0.02%
219,796
-12,200
211
$6.71M 0.02%
105,670
-7,000
212
$6.7M 0.02%
22,489
-1,200
213
$6.55M 0.02%
151,300
-8,300
214
$6.44M 0.02%
89,675
-4,900
215
$6.25M 0.02%
56,846
-3,100
216
$6.24M 0.02%
171,775
-5,900
217
$6.14M 0.02%
54,300
-3,000
218
$6.08M 0.02%
607,405
-33,300
219
$6.04M 0.02%
51,786
-3,300
220
$6.02M 0.02%
10,749
-700
221
$5.96M 0.02%
35,082
-2,000
222
$5.95M 0.02%
155,021
-94,829
223
$5.95M 0.02%
215,369
-65,716
224
$5.91M 0.02%
77,741
-57,748
225
$5.85M 0.02%
106,575
-5,900
7 8
9
10 11