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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $18.7M | 0.04% |
204,435
-288,965
|
|
||
302
Dropbox
DBX
$7.5B
| $18.6M | 0.04% |
650,684
-1,832,021
|
|
||
303
Radian Group
RDN
$4.8B
| $18.3M | 0.04% |
507,710
+386,310
|
|
||
304
Trimble
TRMB
$19.6B
| $18.3M | 0.04% |
+240,200
|
|
||
305
Darden Restaurants
DRI
$20.6B
| $17.8M | 0.04% |
81,499
+41,487
|
|
||
306
GE Vernova
GEV
$163B
| $17.7M | 0.04% |
33,536
-207,864
|
|
||
307
Royal Caribbean
RCL
$72.5B
| $17.6M | 0.04% |
56,220
-157,929
|
|
||
308
Sun Life Financial
SLF
$32.2B
| $17.5M | 0.04% |
264,048
-682,625
|
|
||
309
Builders FirstSource
BLDR
$12.7B
| $17.5M | 0.04% |
149,966
-46,420
|
|
||
310
Aecom
ACM
$13.7B
| $17.3M | 0.04% |
+153,700
|
|
||
|
ANSS
311
DELISTED
Ansys
ANSS
| $17.1M | 0.04% |
+48,700
|
|
||
312
United Airlines
UAL
$35.1B
| $17.1M | 0.04% |
214,250
-838,927
|
|
||
313
CrowdStrike
CRWD
$132B
| $16.9M | 0.04% |
33,160
-1,440
|
|
||
314
Futu Holdings
FUTU
$23.4B
| $16.9M | 0.04% |
136,495
+80,505
|
|
||
315
iShares MSCI South Korea ETF
EWY
$7.15B
| $16.9M | 0.04% |
235,000
+80,100
|
|
||
316
Scotiabank
BNS
$86.9B
| $16.6M | 0.04% |
301,000
|
|
||
317
Edison International
EIX
$22B
| $16.6M | 0.04% |
321,803
+118,781
|
|
||
318
Twilio
TWLO
$19.4B
| $16.3M | 0.03% |
131,457
-27,559
|
|
||
319
Ross Stores
ROST
$57.9B
| $16.2M | 0.03% |
126,681
-153,114
|
|
||
320
KT
KT
$8.95B
| $15.5M | 0.03% |
+746,434
|
|
||
321
RTX Corp
RTX
$226B
| $14.9M | 0.03% |
101,879
-577,733
|
|
||
322
Travelers Companies
TRV
$63.4B
| $14.7M | 0.03% |
+55,050
|
|
||
323
Burlington
BURL
$15.7B
| $14.7M | 0.03% |
63,157
+58,999
|
|
||
324
Regency Centers
REG
$12.8B
| $14.6M | 0.03% |
205,440
+17,083
|
|
||
325
Dynatrace
DT
$13.4B
| $14.6M | 0.03% |
264,860
-311,872
|
|