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 | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.6B
| $33.6M | 0.06% |
15,637
+5,725
|
|
||
302
Ferguson
FERG
$44.6B
| $33.2M | 0.06% |
149,100
+132,990
|
|
||
303
Travelers Companies
TRV
$66.3B
| $32.8M | 0.06% |
113,190
+85,306
|
|
||
304
Northern Trust
NTRS
$25.5B
| $32.7M | 0.06% |
239,415
+3,592
|
|
||
305
AerCap
AER
$21.9B
| $32.6M | 0.06% |
+227,100
|
|
||
306
General Dynamics
GD
$95.3B
| $32.6M | 0.06% |
+96,840
|
|
||
307
AppFolio
APPF
$6.18B
| $32.5M | 0.06% |
139,629
-9,112
|
|
||
308
Royal Caribbean
RCL
$76.7B
| $32.5M | 0.06% |
116,461
+77,028
|
|
||
309
Target
TGT
$52.9B
| $32.1M | 0.05% |
328,252
-111,587
|
|
||
310
Seagate
STX
$90.3B
| $31.8M | 0.05% |
+115,597
|
|
||
311
Teck Resources
TECK
$24.1B
| $31.5M | 0.05% |
657,000
+51,066
|
|
||
312
Affiliated Managers Group
AMG
$7.27B
| $30.6M | 0.05% |
106,100
+5,152
|
|
||
313
Burlington
BURL
$19.2B
| $30.6M | 0.05% |
105,882
+49,868
|
|
||
314
Reddit
RDDT
$26.2B
| $30.2M | 0.05% |
131,571
+69,771
|
|
||
315
SBA Communications
SBAC
$20B
| $30.2M | 0.05% |
156,145
-34,557
|
|
||
316
Lennar Class A
LEN
$23.4B
| $29.3M | 0.05% |
285,067
-270,238
|
|
||
317
Coca-Cola Consolidated
COKE
$14.4B
| $29.3M | 0.05% |
190,908
+131,608
|
|
||
318
Yum! Brands
YUM
$44.8B
| $28.8M | 0.05% |
+190,700
|
|
||
319
Matsons
MATX
$4.59B
| $28.6M | 0.05% |
231,483
-15,779
|
|
||
320
Carrier Global
CARR
$46.7B
| $28.5M | 0.05% |
539,552
-126,212
|
|
||
321
Fastenal
FAST
$52.2B
| $27.8M | 0.05% |
691,927
+330,267
|
|
||
322
Comcast
CMCSA
$109B
| $27.4M | 0.05% |
917,377
-178,336
|
|
||
323
Automatic Data Processing
ADP
$84.2B
| $27.2M | 0.05% |
105,909
+16,229
|
|
||
324
Visa
V
$594B
| $27.2M | 0.05% |
77,608
-42,197
|
|
||
325
Corebridge Financial
CRBG
$11.5B
| $27.2M | 0.05% |
900,000
+712,224
|
|