Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.12B 5.66%
31,405,299
2
$1.29B 3.44%
12,166,600
-699,400
3
$1.09B 2.91%
15,600,000
+1,000,000
4
$1.03B 2.75%
4,841,488
-344,800
5
$994M 2.65%
13,530,300
+757,860
6
$915M 2.44%
4,351,276
+638,327
7
$776M 2.07%
+24,286,219
8
$754M 2.01%
5,061,751
-75,840
9
$728M 1.94%
17,585,000
10
$722M 1.92%
24,722,600
-4,688,000
11
$711M 1.9%
15,404,903
+204,903
12
$635M 1.69%
10,636,837
+2,567,600
13
$633M 1.69%
7,874,269
+266,100
14
$605M 1.61%
22,236,140
-573,300
15
$602M 1.61%
4,349,566
-212,600
16
$595M 1.59%
22,484,593
17
$578M 1.54%
16,084,865
-31,600
18
$577M 1.54%
3,916,383
+3,800,900
19
$524M 1.4%
1,782,141
-254,566
20
$519M 1.38%
2,474,695
-181,100
21
$506M 1.35%
12,000,000
-823,400
22
$505M 1.35%
8,792,382
-1,276,100
23
$495M 1.32%
5,201,493
-768,971
24
$477M 1.27%
34,400,000
-1,100,000
25
$473M 1.26%
1,985,765
-223,800
1
2 3 4 5