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 | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.1B
| $14.5M | 0.03% |
100,525
-15,064
|
|
||
327
NewMarket
NEU
$7.11B
| $14.4M | 0.03% |
20,834
+5,429
|
|
||
328
Cadence Design Systems
CDNS
$91.5B
| $14.4M | 0.03% |
46,662
+19,091
|
|
||
329
Realty Income
O
$53.4B
| $14.3M | 0.03% |
248,600
-205,850
|
|
||
330
Kimco Realty
KIM
$13.8B
| $14.3M | 0.03% |
679,584
-277,161
|
|
||
331
Comerica
CMA
$10.6B
| $13.8M | 0.03% |
231,475
-18,525
|
|
||
332
GE HealthCare
GEHC
$38.1B
| $13.6M | 0.03% |
+184,003
|
|
||
333
Blackrock
BLK
$168B
| $13.6M | 0.03% |
12,917
-115,100
|
|
||
334
Fluor
FLR
$7.1B
| $13.3M | 0.03% |
260,183
-1,165
|
|
||
335
Owens Corning
OC
$9.38B
| $13.3M | 0.03% |
96,930
-77,378
|
|
||
336
Carrier Global
CARR
$46B
| $13.2M | 0.03% |
180,809
+63,496
|
|
||
337
Becton Dickinson
BDX
$55.2B
| $13.2M | 0.03% |
76,525
|
|
||
338
XP
XP
$9.98B
| $12.9M | 0.03% |
+638,640
|
|
||
339
Autodesk
ADSK
$65.1B
| $12.8M | 0.03% |
41,351
+12,927
|
|
||
340
Tenet Healthcare
THC
$18.6B
| $12.7M | 0.03% |
72,319
-91,873
|
|
||
341
Assurant
AIZ
$11.1B
| $12M | 0.03% |
60,818
+26,185
|
|
||
342
Ralph Lauren
RL
$21.7B
| $11.9M | 0.03% |
43,528
-13,972
|
|
||
343
Cabot Corp
CBT
$3.41B
| $11.8M | 0.03% |
157,930
-2,698
|
|
||
344
Lennox International
LII
$17.5B
| $11.5M | 0.02% |
20,013
-17,076
|
|
||
345
Starbucks
SBUX
$99.1B
| $11.2M | 0.02% |
121,696
-605,006
|
|
||
346
Murphy USA
MUSA
$7.31B
| $11.1M | 0.02% |
27,189
+700
|
|
||
347
3M
MMM
$91.9B
| $10.8M | 0.02% |
+70,810
|
|
||
348
Deere & Co
DE
$130B
| $10.7M | 0.02% |
21,008
-21,529
|
|
||
349
XPO
XPO
$16.4B
| $10.7M | 0.02% |
84,426
-127,184
|
|
||
350
Equinix
EQIX
$71.9B
| $10.5M | 0.02% |
13,200
-66,193
|
|