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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$5.4B
| $1.47M | ﹤0.01% |
+26,717
|
|
||
452
Qualys
QLYS
$5.35B
| $1.42M | ﹤0.01% |
9,942
+5,049
|
|
||
453
Hormel Foods
HRL
$12.8B
| $1.3M | ﹤0.01% |
42,940
-92,400
|
|
||
|
BBNX
454
Beta Bionics
BBNX
$1.34B
| $1.3M | ﹤0.01% |
+89,105
|
|
||
455
New Oriental
EDU
$8.13B
| $1.29M | ﹤0.01% |
23,952
-248,699
|
|
||
456
CME Group
CME
$98.9B
| $1.27M | ﹤0.01% |
4,608
+1,969
|
|
||
457
Mettler-Toledo International
MTD
$29.3B
| $1.26M | ﹤0.01% |
+1,072
|
|
||
458
Leidos
LDOS
$24.1B
| $1.24M | ﹤0.01% |
7,863
-22,200
|
|
||
|
NMG
459
Nouveau Monde Graphite
NMG
$471M
| $1.22M | ﹤0.01% |
744,006
|
|
||
460
Extra Space Storage
EXR
$28.1B
| $1.19M | ﹤0.01% |
8,064
-19,400
|
|
||
461
DaVita
DVA
$8.35B
| $1.16M | ﹤0.01% |
8,162
-38
|
|
||
462
MDU Resources
MDU
$4.14B
| $1.15M | ﹤0.01% |
+68,793
|
|
||
463
Thermo Fisher Scientific
TMO
$218B
| $1.14M | ﹤0.01% |
2,816
-61,135
|
|
||
464
Equity Lifestyle Properties
ELS
$12.1B
| $1.11M | ﹤0.01% |
17,994
-48,600
|
|
||
465
Southern Company
SO
$96.9B
| $1.06M | ﹤0.01% |
11,513
-320,728
|
|
||
466
Healthpeak Properties
DOC
$12B
| $1.03M | ﹤0.01% |
+58,632
|
|
||
467
SLB Ltd
SLB
$56.1B
| $1.02M | ﹤0.01% |
30,085
-568,745
|
|
||
468
Rambus
RMBS
$10.6B
| $857K | ﹤0.01% |
+13,379
|
|
||
|
FURY
469
Fury Gold Mines
FURY
$110M
| $754K | ﹤0.01% |
1,512,241
+591,487
|
|
||
470
Kellanova
K
$28.9B
| $526K | ﹤0.01% |
6,613
+1,400
|
|
||
471
Affiliated Managers Group
AMG
$7.64B
| $462K | ﹤0.01% |
2,347
-11,553
|
|
||
472
Paychex
PAYX
$40.8B
| $374K | ﹤0.01% |
2,571
-23,838
|
|
||
473
Eagle Materials
EXP
$7.18B
| $278K | ﹤0.01% |
+1,376
|
|
||
474
Kraft Heinz
KHC
$29.6B
| $274K | ﹤0.01% |
10,629
-97,227
|
|
||
475
Welltower
WELL
$139B
| $258K | ﹤0.01% |
1,678
-173,380
|
|