Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.45%
This Fund
S&P 500
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 |
MRSH
Marsh
MRSH
|
+$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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$13.7B
| $10.3M | 0.02% |
+22,920
|
|
||
352
Colgate-Palmolive
CL
$68.5B
| $10.2M | 0.02% |
111,922
-940,084
|
|
||
353
Cloudflare
NET
$64.8B
| $10.1M | 0.02% |
+51,672
|
|
||
354
W.P. Carey
WPC
$14.9B
| $9.96M | 0.02% |
159,637
-526,505
|
|
||
|
MRSH
355
Marsh
MRSH
$87.3B
| $9.91M | 0.02% |
45,336
-947,100
|
|
||
356
M&T Bank
MTB
$33.3B
| $9.77M | 0.02% |
50,344
-78,309
|
|
||
357
Mizuho Financial
MFG
$107B
| $9.23M | 0.02% |
+1,660,800
|
|
||
358
Liberty Media Series C
FWONK
$22B
| $9.18M | 0.02% |
87,838
-15,672
|
|
||
359
MSCI
MSCI
$46.2B
| $9.15M | 0.02% |
15,859
-1,688
|
|
||
360
EXL Service
EXLS
$6.31B
| $9.12M | 0.02% |
+208,328
|
|
||
361
PTC
PTC
$19.3B
| $9.03M | 0.02% |
+52,415
|
|
||
362
Electronic Arts
EA
$51B
| $8.99M | 0.02% |
+56,285
|
|
||
363
Hilton Worldwide
HLT
$68.9B
| $8.9M | 0.02% |
33,426
-187,056
|
|
||
364
Fastenal
FAST
$50.1B
| $8.8M | 0.02% |
209,454
-373,288
|
|
||
365
Coca-Cola Consolidated
COKE
$9.96B
| $8.79M | 0.02% |
78,763
+12,283
|
|
||
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
| $8.74M | 0.02% |
80,420
-29,036
|
|
||
367
Biogen
BIIB
$25.6B
| $8.74M | 0.02% |
69,577
-12,323
|
|
||
368
Factset
FDS
$10B
| $8.65M | 0.02% |
+19,344
|
|
||
369
Atlassian
TEAM
$35.5B
| $8.64M | 0.02% |
42,543
-24,188
|
|
||
370
Atmos Energy
ATO
$26.9B
| $8.47M | 0.02% |
54,956
+53,469
|
|
||
371
Crown Castle
CCI
$37B
| $8.46M | 0.02% |
82,378
-808,178
|
|
||
372
Interactive Brokers
IBKR
$33.6B
| $8.44M | 0.02% |
152,281
+16,165
|
|
||
373
Eastman Chemical
EMN
$7.87B
| $8.3M | 0.02% |
111,130
-25,900
|
|
||
374
Gartner
IT
$16.3B
| $8.24M | 0.02% |
20,375
-14,268
|
|
||
375
Qfin Holdings
QFIN
$2.09B
| $8M | 0.02% |
184,400
+133,800
|
|