Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.45%
1 Year Est. Return
+22.45%
AUM
$46.8B
AUM Growth
-$826M
(-1.7%)
Holding
642
Top Buys
| 1 | +$450M | |
| 2 | +$289M | |
| 3 | +$266M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
BCE
BCE
|
+$129M |
Top Sells
| 1 | +$838M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
JPMorgan Chase
JPM
|
+$256M |
| 5 |
Marsh & McLennan
MMC
|
+$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$26.6B
| $42.6M | 0.09% |
182,631
+154,695
|
|
||
227
Raymond James Financial
RJF
$31.2B
| $42.4M | 0.09% |
276,136
+64,412
|
|
||
228
Applied Materials
AMAT
$214B
| $41.7M | 0.09% |
227,894
-306,453
|
|
||
229
DoorDash
DASH
$95.9B
| $41.3M | 0.09% |
167,498
-333,674
|
|
||
230
Flex
FLEX
$21.7B
| $40.3M | 0.09% |
806,900
+80,678
|
|
||
231
General Mills
GIS
$24.6B
| $40.1M | 0.09% |
774,390
-24,095
|
|
||
232
Crocs
CROX
$4.64B
| $40M | 0.09% |
394,452
+135,427
|
|
||
233
Ulta Beauty
ULTA
$24.4B
| $39.6M | 0.08% |
84,567
+62,483
|
|
||
234
Fox Class A
FOXA
$29.5B
| $39.4M | 0.08% |
702,720
-46,674
|
|
||
235
Aflac
AFL
$57.1B
| $39M | 0.08% |
369,467
-46,071
|
|
||
236
United Parcel Service
UPS
$83.3B
| $38.9M | 0.08% |
385,000
+379,637
|
|
||
237
Halliburton
HAL
$23.1B
| $38.6M | 0.08% |
1,892,074
+490,229
|
|
||
238
Bristol-Myers Squibb
BMY
$104B
| $38.3M | 0.08% |
828,162
-253,777
|
|
||
239
Paycom
PAYC
$9.04B
| $38.3M | 0.08% |
165,346
+163,413
|
|
||
240
Sprouts Farmers Market
SFM
$8.29B
| $37.6M | 0.08% |
228,436
+222,136
|
|
||
241
Stryker
SYK
$140B
| $37.6M | 0.08% |
94,918
-189,695
|
|
||
242
Manulife Financial
MFC
$59B
| $36.4M | 0.08% |
1,139,555
+576,421
|
|
||
243
American Express
AXP
$254B
| $35.9M | 0.08% |
112,693
-206,052
|
|
||
244
Micron Technology
MU
$264B
| $35.7M | 0.08% |
289,448
-186,655
|
|
||
245
Fair Isaac
FICO
$41.8B
| $35.4M | 0.08% |
19,373
-9,074
|
|
||
246
Acuity Brands
AYI
$11.3B
| $35.3M | 0.08% |
118,452
-108,163
|
|
||
247
BioMarin Pharmaceuticals
BMRN
$10.4B
| $35M | 0.07% |
637,269
+580,402
|
|
||
248
Cardinal Health
CAH
$47.5B
| $35M | 0.07% |
208,352
+79,001
|
|
||
249
RPM International
RPM
$13.6B
| $34.5M | 0.07% |
314,271
+89,752
|
|
||
250
Edwards Lifesciences
EW
$48.7B
| $34.5M | 0.07% |
441,055
+432,513
|
|