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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$35B
| $13M | 0.02% |
60,446
-334,891
|
|
||
402
Ralph Lauren
RL
$20B
| $12.8M | 0.02% |
36,232
-5,590
|
|
||
403
Amgen
AMGN
$197B
| $12.4M | 0.02% |
37,888
+10,505
|
|
||
404
Prologis
PLD
$122B
| $12.2M | 0.02% |
95,366
-60,319
|
|
||
405
Marvell Technology
MRVL
$76.7B
| $12M | 0.02% |
+141,501
|
|
||
406
US Bancorp
USB
$79.2B
| $11.9M | 0.02% |
223,101
-189,556
|
|
||
407
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| $11.9M | 0.02% |
100,866
-262,644
|
|
||
408
United Airlines
UAL
$28B
| $11.7M | 0.02% |
104,376
+56,682
|
|
||
409
Performance Food Group
PFGC
$13.9B
| $11.3M | 0.02% |
126,000
+1,000
|
|
||
410
Hasbro
HAS
$13.1B
| $11.2M | 0.02% |
136,000
-156,200
|
|
||
411
Alamos Gold
AGI
$19.3B
| $11.1M | 0.02% |
288,054
-1,435,287
|
|
||
412
Cabot Corp
CBT
$3.63B
| $11M | 0.02% |
165,537
+28,711
|
|
||
|
FISV
413
Fiserv Inc
FISV
$30.3B
| $10.2M | 0.02% |
151,432
+92,842
|
|
||
414
Omega Healthcare
OHI
$14.2B
| $10.1M | 0.02% |
+227,100
|
|
||
415
eBay
EBAY
$40.9B
| $9.8M | 0.02% |
112,489
-283,330
|
|
||
416
Dover
DOV
$27.5B
| $9.76M | 0.02% |
50,000
-26,700
|
|
||
417
Corning
GLW
$111B
| $9.68M | 0.02% |
110,600
-25,000
|
|
||
418
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.51M | 0.02% |
677,700
+111,500
|
|
||
419
Watts Water Technologies
WTS
$9.93B
| $9.28M | 0.02% |
33,614
-1,511
|
|
||
420
Regency Centers
REG
$14B
| $9.24M | 0.02% |
133,870
-65,130
|
|
||
421
Fox Class B
FOX
$22.1B
| $9.09M | 0.02% |
140,000
|
|
||
422
Neurocrine Biosciences
NBIX
$13B
| $8.92M | 0.02% |
+62,913
|
|
||
|
KLAR
423
Klarna Group
KLAR
$6.01B
| $8.76M | 0.01% |
303,168
-182,102
|
|
||
424
Fair Isaac
FICO
$26.8B
| $8.7M | 0.01% |
5,145
+522
|
|
||
425
New York Times
NYT
$12.8B
| $8.69M | 0.01% |
125,194
+67,076
|
|