Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
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 | 12.11% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$106B
| $26.6M | 0.05% |
34,662
-18,771
|
|
||
327
Ecolab
ECL
$72.1B
| $26.2M | 0.04% |
99,799
+82,818
|
|
||
328
Mercado Libre
MELI
$84.8B
| $25.6M | 0.04% |
12,713
-16,799
|
|
||
329
Citizens Financial Group
CFG
$26.3B
| $24.8M | 0.04% |
425,248
-92,600
|
|
||
330
Prudential Financial
PRU
$35.7B
| $24.7M | 0.04% |
+218,900
|
|
||
331
Spotify
SPOT
$103B
| $24.7M | 0.04% |
42,469
+20,185
|
|
||
332
Astera Labs
ALAB
$61B
| $24.2M | 0.04% |
+145,683
|
|
||
333
Rogers Communications
RCI
$20.6B
| $24.1M | 0.04% |
636,844
-730,523
|
|
||
334
Equity Residential
EQR
$24.8B
| $24M | 0.04% |
380,737
+226,669
|
|
||
335
Credo Technology Group
CRDO
$42.2B
| $24M | 0.04% |
+166,556
|
|
||
336
Coca-Cola Europacific Partners
CCEP
$40.3B
| $23.8M | 0.04% |
+262,558
|
|
||
337
Descartes Systems
DSGX
$6.67B
| $23.8M | 0.04% |
270,929
-160,126
|
|
||
338
Keysight
KEYS
$59.2B
| $23.8M | 0.04% |
117,121
-40,000
|
|
||
339
Dynatrace
DT
$13.1B
| $23.4M | 0.04% |
539,072
+177,246
|
|
||
340
Nordson
NDSN
$16B
| $23M | 0.04% |
+95,619
|
|
||
341
Sun Life Financial
SLF
$40.3B
| $22.9M | 0.04% |
366,999
+262,015
|
|
||
342
Oshkosh
OSK
$8.22B
| $22.9M | 0.04% |
182,339
+150,464
|
|
||
343
Twilio
TWLO
$34.8B
| $22.8M | 0.04% |
160,041
+54,453
|
|
||
344
XPO
XPO
$25.5B
| $22.5M | 0.04% |
165,895
+107,443
|
|
||
345
KKR & Co
KKR
$84.8B
| $22.4M | 0.04% |
175,742
-47,464
|
|
||
346
PG&E
PCG
$36.5B
| $22.3M | 0.04% |
1,384,582
-214,477
|
|
||
347
Waters Corp
WAT
$36.5B
| $22.1M | 0.04% |
58,154
-19,088
|
|
||
348
Fortive
FTV
$18.3B
| $22M | 0.04% |
+398,500
|
|
||
349
HCA Healthcare
HCA
$81.5B
| $21.9M | 0.04% |
46,943
|
|
||
350
CrowdStrike
CRWD
$196B
| $21.9M | 0.04% |
46,684
+30,847
|
|