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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$120B
| $375M | 0.64% |
1,644,946
+366,540
|
|
||
27
AbbVie
ABBV
$388B
| $371M | 0.63% |
1,623,784
+152,444
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.65T
| $351M | 0.59% |
1,117,155
-494,743
|
|
||
29
Costco
COST
$447B
| $346M | 0.59% |
401,220
-17,218
|
|
||
30
Bank of America
BAC
$335B
| $344M | 0.58% |
6,247,907
+814,631
|
|
||
31
Royal Bank of Canada
RY
$225B
| $336M | 0.57% |
1,969,337
+30,422
|
|
||
32
Citigroup
C
$185B
| $329M | 0.56% |
2,820,123
+1,115,682
|
|
||
33
Wells Fargo
WFC
$229B
| $328M | 0.56% |
3,519,745
+763,590
|
|
||
34
Walmart Inc
WMT
$1.01T
| $327M | 0.56% |
2,938,312
+1,411,925
|
|
||
35
PepsiCo
PEP
$218B
| $327M | 0.55% |
2,277,244
-320,742
|
|
||
36
Salesforce
CRM
$178B
| $320M | 0.54% |
1,207,553
+52,517
|
|
||
37
UnitedHealth
UNH
$256B
| $319M | 0.54% |
966,104
+125,256
|
|
||
38
NextEra Energy
NEE
$193B
| $298M | 0.51% |
3,715,931
+1,456,185
|
|
||
39
Lightspeed Commerce
LSPD
$1.22B
| $293M | 0.5% |
24,286,219
|
|
||
40
Adobe
ADBE
$102B
| $283M | 0.48% |
808,489
+35,810
|
|
||
41
Micron Technology
MU
$480B
| $280M | 0.47% |
979,360
+50,020
|
|
||
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| $276M | 0.47% |
3,553,440
+5,229
|
|
||
43
Cisco
CSCO
$309B
| $272M | 0.46% |
3,534,307
-4,983,711
|
|
||
44
KLA
KLAC
$186B
| $269M | 0.46% |
221,195
+119,504
|
|
||
45
Uber
UBER
$151B
| $267M | 0.45% |
3,266,590
+1,023,578
|
|
||
46
Regeneron Pharmaceuticals
REGN
$78.8B
| $264M | 0.45% |
342,319
-120,183
|
|
||
47
AT&T
T
$194B
| $254M | 0.43% |
10,233,907
-631,546
|
|
||
48
Procter & Gamble
PG
$350B
| $251M | 0.43% |
1,751,915
-1,047,840
|
|
||
49
Arista Networks
ANET
$168B
| $251M | 0.43% |
1,914,860
+186,636
|
|
||
50
Caterpillar
CAT
$323B
| $243M | 0.41% |
424,849
+46,691
|
|