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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$35.7B
| $3.35M | 0.01% |
+53,100
|
|
||
427
Yum China
YUMC
$17.7B
| $3.18M | 0.01% |
71,118
-131,200
|
|
||
428
Dr. Reddy's Laboratories
RDY
$11.1B
| $3.18M | 0.01% |
+211,400
|
|
||
|
SAIL
429
SailPoint Inc
SAIL
$9.71B
| $3.13M | 0.01% |
137,120
-28,480
|
|
||
430
Tyler Technologies
TYL
$18B
| $3.06M | 0.01% |
5,159
+4,534
|
|
||
431
Southern Copper
SCCO
$162B
| $2.99M | 0.01% |
30,151
-44,111
|
|
||
432
Royalty Pharma
RPRX
$17.3B
| $2.82M | 0.01% |
78,327
-653,074
|
|
||
433
Comcast
CMCSA
$104B
| $2.73M | 0.01% |
76,429
-2,738,438
|
|
||
434
HubSpot
HUBS
$16.6B
| $2.68M | 0.01% |
4,818
-3,711
|
|
||
435
General Motors
GM
$79.2B
| $2.57M | 0.01% |
52,200
-718,567
|
|
||
436
Toll Brothers
TOL
$13.8B
| $2.56M | 0.01% |
22,450
|
|
||
437
Target
TGT
$46.1B
| $2.56M | 0.01% |
25,968
-156,461
|
|
||
438
Rayonier
RYN
$3.63B
| $2.36M | 0.01% |
+111,691
|
|
||
439
Reddit
RDDT
$36.6B
| $2.18M | ﹤0.01% |
14,495
-46,005
|
|
||
440
Toro Company
TTC
$8.81B
| $2.1M | ﹤0.01% |
+29,700
|
|
||
441
NOV
NOV
$6.7B
| $2.06M | ﹤0.01% |
165,665
-1,384,231
|
|
||
442
US Bancorp
USB
$86.7B
| $2.06M | ﹤0.01% |
45,485
-948,415
|
|
||
443
Live Nation Entertainment
LYV
$34.3B
| $2.04M | ﹤0.01% |
13,495
-154,849
|
|
||
444
Natera
NTRA
$32.9B
| $2M | ﹤0.01% |
+11,844
|
|
||
445
Badger Meter
BMI
$4.31B
| $1.68M | ﹤0.01% |
6,848
-11,894
|
|
||
446
Steris
STE
$25.6B
| $1.66M | ﹤0.01% |
+6,898
|
|
||
447
Bank OZK
OZK
$5.17B
| $1.65M | ﹤0.01% |
+35,100
|
|
||
448
Church & Dwight Co
CHD
$22B
| $1.6M | ﹤0.01% |
16,683
-70,089
|
|
||
449
Woodward
WWD
$19.6B
| $1.57M | ﹤0.01% |
+6,400
|
|
||
450
Agilent Technologies
A
$38B
| $1.48M | ﹤0.01% |
+12,504
|
|