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 | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$15.3B
| $5.64M | 0.01% |
+56,415
|
|
||
402
Franklin Resources
BEN
$12B
| $5.51M | 0.01% |
+231,200
|
|
||
403
Pfizer
PFE
$145B
| $5.42M | 0.01% |
223,565
-1,670,157
|
|
||
404
Coca-Cola Femsa
KOF
$18.9B
| $5.41M | 0.01% |
55,900
-40,300
|
|
||
405
Duolingo
DUOL
$8.57B
| $5.36M | 0.01% |
13,064
-9,497
|
|
||
406
Citizens Financial Group
CFG
$23.9B
| $5.33M | 0.01% |
119,171
-427,498
|
|
||
407
Gen Digital
GEN
$16.8B
| $5.07M | 0.01% |
172,569
-328,110
|
|
||
408
Loews
L
$21.9B
| $4.67M | 0.01% |
50,957
+4,796
|
|
||
409
Alkami Technology
ALKT
$2.22B
| $4.65M | 0.01% |
154,431
-65,569
|
|
||
410
Vipshop
VIPS
$9.73B
| $4.61M | 0.01% |
306,500
+74,100
|
|
||
411
Carlisle Companies
CSL
$13.4B
| $4.59M | 0.01% |
12,284
-6,394
|
|
||
412
Aptiv
APTV
$16.9B
| $4.58M | 0.01% |
+67,100
|
|
||
413
DexCom
DXCM
$25.3B
| $4.4M | 0.01% |
50,384
-22,964
|
|
||
414
Delta Air Lines
DAL
$44.1B
| $4.37M | 0.01% |
88,796
-57,671
|
|
||
415
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $4.3M | 0.01% |
23,669
-2,278,531
|
|
||
416
Align Technology
ALGN
$11.1B
| $4.18M | 0.01% |
22,094
+8,894
|
|
||
417
American Tower
AMT
$82.5B
| $4.04M | 0.01% |
18,283
|
|
||
418
Waste Management
WM
$87.1B
| $3.98M | 0.01% |
17,411
-202,357
|
|
||
419
Parker-Hannifin
PH
$110B
| $3.95M | 0.01% |
5,651
-2,609
|
|
||
420
Nutanix
NTNX
$12.8B
| $3.93M | 0.01% |
51,391
-71,533
|
|
||
421
CVS Health
CVS
$95.2B
| $3.91M | 0.01% |
56,700
+5,570
|
|
||
422
Trade Desk
TTD
$18.7B
| $3.81M | 0.01% |
52,981
-7,019
|
|
||
|
SARO
423
StandardAero Inc
SARO
$8.66B
| $3.62M | 0.01% |
114,525
-60,475
|
|
||
424
Prologis
PLD
$120B
| $3.6M | 0.01% |
34,249
-539,279
|
|
||
|
WAY
425
Waystar Holding Corp
WAY
$6.74B
| $3.55M | 0.01% |
86,827
-57,173
|
|