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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$89.6B
| $26.2M | 0.06% |
213,997
+180,297
|
|
||
277
Nu Holdings
NU
$84.5B
| $26.1M | 0.06% |
1,902,966
+1,711,804
|
|
||
278
Applied Industrial Technologies
AIT
$9.84B
| $26.1M | 0.06% |
112,237
+38,062
|
|
||
279
Alamos Gold
AGI
$15.1B
| $26M | 0.06% |
979,562
+80,800
|
|
||
280
Pentair
PNR
$17.4B
| $25.4M | 0.05% |
247,024
+76,051
|
|
||
281
AppFolio
APPF
$8.49B
| $25.3M | 0.05% |
109,866
-20,871
|
|
||
282
State Street
STT
$33.8B
| $24.9M | 0.05% |
233,787
+7,870
|
|
||
283
Intel
INTC
$209B
| $24.3M | 0.05% |
1,082,903
-1,108,376
|
|
||
284
Vertiv
VRT
$68.4B
| $24.2M | 0.05% |
188,487
+54,074
|
|
||
285
Chipotle Mexican Grill
CMG
$44.9B
| $23.9M | 0.05% |
425,087
-2,635,317
|
|
||
286
Morgan Stanley
MS
$276B
| $23.6M | 0.05% |
167,560
-212,226
|
|
||
287
Northern Trust
NTRS
$25B
| $23.4M | 0.05% |
184,428
-21,400
|
|
||
288
Rollins
ROL
$29.2B
| $23.1M | 0.05% |
408,971
+125,119
|
|
||
289
Corning
GLW
$71.6B
| $21M | 0.04% |
400,000
+18,900
|
|
||
290
Insulet
PODD
$21.6B
| $21M | 0.04% |
66,758
+23,386
|
|
||
291
Broadridge
BR
$26.9B
| $20.7M | 0.04% |
+85,056
|
|
||
292
Keysight
KEYS
$35.4B
| $20.6M | 0.04% |
+125,464
|
|
||
293
Markel Group
MKL
$25.9B
| $20.3M | 0.04% |
10,144
-5,474
|
|
||
294
Waters Corp
WAT
$23.7B
| $19.8M | 0.04% |
56,802
+49,394
|
|
||
295
Estee Lauder
EL
$36.8B
| $19.8M | 0.04% |
+245,371
|
|
||
296
Moody's
MCO
$87.8B
| $19.3M | 0.04% |
38,432
-41,163
|
|
||
297
SBA Communications
SBAC
$20B
| $19M | 0.04% |
80,828
-138,892
|
|
||
298
Royal Gold
RGLD
$16.9B
| $18.9M | 0.04% |
106,448
+56,312
|
|
||
299
Host Hotels & Resorts
HST
$12.1B
| $18.8M | 0.04% |
1,226,305
-474,179
|
|
||
300
PG&E
PCG
$33.5B
| $18.7M | 0.04% |
1,340,004
+283,274
|
|