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 | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$36.7B
| $8.52M | 0.01% |
+302,150
|
|
||
427
Five Below
FIVE
$11.6B
| $8.48M | 0.01% |
45,000
-25,300
|
|
||
428
Cloudflare
NET
$74.8B
| $8.44M | 0.01% |
42,831
+6,162
|
|
||
429
Encompass Health
EHC
$9.98B
| $8.39M | 0.01% |
+79,004
|
|
||
430
Natera
NTRA
$26.6B
| $8.33M | 0.01% |
36,361
+23,218
|
|
||
431
DexCom
DXCM
$24.7B
| $7.91M | 0.01% |
119,173
+95,345
|
|
||
432
Best Buy
BBY
$13.1B
| $7.84M | 0.01% |
117,066
-183,468
|
|
||
433
McKesson
MCK
$115B
| $7.65M | 0.01% |
9,324
-119,069
|
|
||
|
LTM
434
LATAM Airlines Group S.A.
LTM
$13.7B
| $7.5M | 0.01% |
+138,910
|
|
||
435
ESAB
ESAB
$5.95B
| $7.36M | 0.01% |
65,865
-405
|
|
||
436
Yum China
YUMC
$18.6B
| $7.28M | 0.01% |
153,673
+21,823
|
|
||
437
Crane Co
CR
$9.87B
| $7.27M | 0.01% |
+39,431
|
|
||
438
Vipshop
VIPS
$7.66B
| $7.27M | 0.01% |
410,957
+27,557
|
|
||
439
Atlassian
TEAM
$19.8B
| $7.21M | 0.01% |
44,460
+21,314
|
|
||
440
Mid-America Apartment Communities
MAA
$14.8B
| $7.19M | 0.01% |
+51,748
|
|
||
441
Huntington Bancshares
HBAN
$30.9B
| $7.15M | 0.01% |
+412,127
|
|
||
442
Everpure, Inc.
PSTG
$20.3B
| $7.09M | 0.01% |
+105,871
|
|
||
443
Essex Property Trust
ESS
$16.1B
| $6.96M | 0.01% |
26,582
|
|
||
444
UGI
UGI
$7.97B
| $6.91M | 0.01% |
+184,600
|
|
||
445
Armstrong World Industries
AWI
$7.17B
| $6.65M | 0.01% |
34,820
-18,401
|
|
||
446
Toro Company
TTC
$9.31B
| $6.57M | 0.01% |
83,503
+10,403
|
|
||
447
ICICI Bank
IBN
$95.1B
| $6.49M | 0.01% |
217,800
|
|
||
448
Eaton
ETN
$138B
| $6.39M | 0.01% |
20,073
-117,010
|
|
||
449
Flex
FLEX
$23.3B
| $6.06M | 0.01% |
100,234
-423,288
|
|
||
450
Etsy
ETSY
$5.01B
| $5.96M | 0.01% |
+107,471
|
|