Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$59B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$59B
AUM Growth
+$3.46B
(+6.2%)
Holding
622
Top Buys
| 1 | +$408M | |
| 2 | +$350M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$222M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$202M |
Top Sells
| 1 | +$370M | |
| 2 | +$304M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Oracle
ORCL
|
+$193M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$82.5B
| $59.5M | 0.1% |
600,000
+185,000
|
|
||
227
GFL Environmental
GFL
$15.4B
| $59.5M | 0.1% |
1,383,100
+264,515
|
|
||
228
Cigna
CI
$70.4B
| $58.8M | 0.1% |
213,728
+185,229
|
|
||
229
Dollar Tree
DLTR
$21.4B
| $58.5M | 0.1% |
475,281
-443,170
|
|
||
230
Jack Henry & Associates
JKHY
$12.2B
| $58.3M | 0.1% |
319,522
+1,429
|
|
||
231
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| $57.1M | 0.1% |
417,950
-1,077,941
|
|
||
232
A.O. Smith
AOS
$9.24B
| $56.9M | 0.1% |
850,263
+216,856
|
|
||
233
Allegion
ALLE
$12.5B
| $54.7M | 0.09% |
343,350
+53,589
|
|
||
234
Wabtec
WAB
$40.4B
| $54.6M | 0.09% |
255,947
+238,900
|
|
||
235
Synchrony
SYF
$22.2B
| $53.2M | 0.09% |
637,288
-244,797
|
|
||
236
Domino's
DPZ
$13.5B
| $53M | 0.09% |
127,237
+86,577
|
|
||
237
Allison Transmission
ALSN
$9.34B
| $52.8M | 0.09% |
539,288
-39,667
|
|
||
238
Nike
NKE
$79.9B
| $52.5M | 0.09% |
824,734
-683,330
|
|
||
239
Old Dominion Freight Line
ODFL
$37.7B
| $52.2M | 0.09% |
333,148
+19,879
|
|
||
240
Vertex Pharmaceuticals
VRTX
$119B
| $51.6M | 0.09% |
113,768
-108,494
|
|
||
241
Intel
INTC
$229B
| $51.4M | 0.09% |
1,393,936
+218,936
|
|
||
242
Mettler-Toledo International
MTD
$23.9B
| $51.1M | 0.09% |
36,649
+19,552
|
|
||
243
Cirrus Logic
CRUS
$6.82B
| $51M | 0.09% |
430,134
-94,835
|
|
||
244
Delta Air Lines
DAL
$38.4B
| $49.6M | 0.08% |
+715,200
|
|
||
245
Palo Alto Networks
PANW
$136B
| $49.3M | 0.08% |
267,507
-85,992
|
|
||
246
The Mosaic Company
MOS
$9.31B
| $48.7M | 0.08% |
2,021,454
+42,959
|
|
||
247
Bank of New York Mellon
BK
$80B
| $48.6M | 0.08% |
418,465
+5,136
|
|
||
248
Unum
UNM
$11.8B
| $48.1M | 0.08% |
621,059
+103,546
|
|
||
249
W.R. Berkley
WRB
$25.7B
| $48M | 0.08% |
685,153
+367,209
|
|
||
250
Loews
L
$22.3B
| $47.2M | 0.08% |
448,032
+399,281
|
|