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 | |
|---|---|---|---|---|---|---|
|
DOCU
351
DocuSign
DOCU
$9.39B
| $21.8M | 0.04% |
318,332
-2,211
|
|
||
352
Futu Holdings
FUTU
$20.8B
| $21.7M | 0.04% |
132,218
-83,371
|
|
||
353
SS&C Technologies
SSNC
$17.3B
| $21.6M | 0.04% |
247,573
-1,057,705
|
|
||
354
Insulet
PODD
$15.8B
| $21.3M | 0.04% |
74,896
+9,962
|
|
||
355
Textron
TXT
$16B
| $20.9M | 0.04% |
+239,900
|
|
||
356
Rayonier
RYN
$6.19B
| $20.8M | 0.04% |
+961,326
|
|
||
357
Alnylam Pharmaceuticals
ALNY
$42B
| $20.5M | 0.03% |
51,598
+33,772
|
|
||
358
EXL Service
EXLS
$4.69B
| $20.5M | 0.03% |
483,332
+184,474
|
|
||
359
Targa Resources
TRGP
$51.7B
| $20.4M | 0.03% |
110,596
+50,822
|
|
||
360
General Mills
GIS
$20.7B
| $20.3M | 0.03% |
+437,292
|
|
||
361
Valmont Industries
VMI
$8.06B
| $19.8M | 0.03% |
49,112
+10,091
|
|
||
362
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
| $19.7M | 0.03% |
136,924
-16,814
|
|
||
363
Commercial Metals
CMC
$6.82B
| $19.3M | 0.03% |
278,538
+204,158
|
|
||
364
Hilton Worldwide
HLT
$67.8B
| $18.8M | 0.03% |
65,515
+38,527
|
|
||
365
Southern Copper
SCCO
$144B
| $18.8M | 0.03% |
132,150
+86,634
|
|
||
366
Hudbay
HBM
$8.28B
| $18.7M | 0.03% |
+941,623
|
|
||
367
GE Vernova
GEV
$220B
| $18.7M | 0.03% |
28,570
-4,394
|
|
||
368
Elevance Health
ELV
$64.7B
| $18.6M | 0.03% |
52,925
-356,127
|
|
||
369
Radian Group
RDN
$4.52B
| $18.5M | 0.03% |
512,831
|
|
||
370
Stryker
SYK
$133B
| $18.5M | 0.03% |
52,505
+28,447
|
|
||
371
Steris
STE
$21.5B
| $18.4M | 0.03% |
72,641
+33,529
|
|
||
372
Principal Financial Group
PFG
$18.8B
| $18M | 0.03% |
+204,500
|
|
||
373
Aon
AON
$69.7B
| $18M | 0.03% |
51,114
-20,154
|
|
||
374
Vertiv
VRT
$101B
| $17.9M | 0.03% |
110,393
-278,746
|
|
||
375
Carlisle Companies
CSL
$13.8B
| $17.8M | 0.03% |
55,676
-7,018
|
|