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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$27.6B
| $46.8M | 0.08% |
779,376
+304,876
|
|
||
252
Morgan Stanley
MS
$246B
| $45.7M | 0.08% |
257,649
+216,251
|
|
||
253
NetApp
NTAP
$19.5B
| $45.6M | 0.08% |
425,394
+270,534
|
|
||
254
W.P. Carey
WPC
$16.1B
| $45.3M | 0.08% |
704,038
+592,142
|
|
||
255
Manhattan Associates
MANH
$8.43B
| $45.1M | 0.08% |
260,308
+41,166
|
|
||
256
Medpace
MEDP
$12.8B
| $45.1M | 0.08% |
80,218
+14,975
|
|
||
257
Otter Tail
OTTR
$3.68B
| $44.8M | 0.08% |
554,733
-1,129
|
|
||
258
FedEx
FDX
$82.7B
| $44.7M | 0.08% |
154,733
+121,000
|
|
||
259
Illumina
ILMN
$18.2B
| $44.4M | 0.08% |
338,251
+185,810
|
|
||
260
Sea Limited
SE
$50.9B
| $43.9M | 0.07% |
344,494
+35,030
|
|
||
261
American Express
AXP
$206B
| $43.7M | 0.07% |
118,151
+10,268
|
|
||
262
Archer Daniels Midland
ADM
$34.6B
| $43.4M | 0.07% |
755,217
+545,218
|
|
||
263
Kimberly-Clark
KMB
$32.8B
| $42.6M | 0.07% |
422,638
+53,604
|
|
||
264
Pentair
PNR
$14.4B
| $42.6M | 0.07% |
409,169
+7,871
|
|
||
265
Qiagen
QGEN
$8.37B
| $42.5M | 0.07% |
932,318
+320,850
|
|
||
266
Ross Stores
ROST
$66.7B
| $41.9M | 0.07% |
232,670
+99,832
|
|
||
267
Sun Communities
SUI
$16.5B
| $41.8M | 0.07% |
337,013
+101,888
|
|
||
|
FITB
268
Fifth Third Bancorp
FITB
$39.1B
| $41.4M | 0.07% |
+884,804
|
|
||
269
Rambus
RMBS
$10.1B
| $41.1M | 0.07% |
447,309
+66,705
|
|
||
270
Colgate-Palmolive
CL
$71.2B
| $40.9M | 0.07% |
517,476
+435,045
|
|
||
271
Louisiana-Pacific
LPX
$5.29B
| $40.9M | 0.07% |
506,035
-309,169
|
|
||
272
Houlihan Lokey
HLI
$9.73B
| $40.8M | 0.07% |
234,047
+63,430
|
|
||
273
Fortinet
FTNT
$61.7B
| $40.3M | 0.07% |
507,011
-351,976
|
|
||
274
Chemed
CHE
$5.53B
| $40.1M | 0.07% |
93,658
-6,828
|
|
||
275
Zevia
ZVIA
$86.4M
| $39.6M | 0.07% |
17,050,428
|
|