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 | 12.11% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$34.7B
| $4M | 0.01% |
14,026
+9,026
|
|
||
477
Huazhu Hotels Group
HTHT
$15.5B
| $3.9M | 0.01% |
82,963
+12,163
|
|
||
478
Federal Realty Investment Trust
FRT
$9.01B
| $3.9M | 0.01% |
38,700
|
|
||
479
Blackstone
BX
$82.9B
| $3.85M | 0.01% |
+25,000
|
|
||
480
StoneCo
STNE
$3.44B
| $3.84M | 0.01% |
259,736
+150,336
|
|
||
481
Humana
HUM
$19.9B
| $3.72M | 0.01% |
14,530
-41,108
|
|
||
482
Nutanix
NTNX
$10.4B
| $3.68M | 0.01% |
71,226
+34,958
|
|
||
483
Woodward
WWD
$21.3B
| $3.66M | 0.01% |
12,100
-12,000
|
|
||
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
| $3.63M | 0.01% |
37,700
-1,496,400
|
|
||
485
Roku
ROKU
$13.5B
| $3.61M | 0.01% |
33,259
-57,268
|
|
||
486
MasTec
MTZ
$22.9B
| $3.59M | 0.01% |
16,500
|
|
||
487
Donaldson
DCI
$9.94B
| $3.48M | 0.01% |
+39,225
|
|
||
488
Lumentum
LITE
$44.4B
| $3.35M | 0.01% |
+9,100
|
|
||
489
Abercrombie & Fitch
ANF
$3.75B
| $3.26M | 0.01% |
+25,931
|
|
||
490
American Tower
AMT
$86B
| $3.21M | 0.01% |
18,283
|
|
||
491
Teradyne
TER
$44.8B
| $3.15M | 0.01% |
16,287
-16,778
|
|
||
492
KT
KT
$10.2B
| $3.15M | 0.01% |
166,004
-187,000
|
|
||
493
Affirm
AFRM
$15.6B
| $3.09M | 0.01% |
41,500
+24,055
|
|
||
494
Verisk Analytics
VRSK
$27.8B
| $3.01M | 0.01% |
13,458
-50,630
|
|
||
495
American Homes 4 Rent
AMH
$10.3B
| $3M | 0.01% |
93,379
-140,781
|
|
||
496
United Rentals
URI
$46.4B
| $2.85M | ﹤0.01% |
3,517
-16,630
|
|
||
497
Jefferies Financial Group
JEF
$7.51B
| $2.81M | ﹤0.01% |
+45,370
|
|
||
498
XP
XP
$9.41B
| $2.75M | ﹤0.01% |
167,968
-606,000
|
|
||
499
Jackson Financial
JXN
$7.4B
| $2.74M | ﹤0.01% |
+25,734
|
|
||
|
Q
500
Qnity Electronics Inc
Q
$22.9B
| $2.62M | ﹤0.01% |
+32,043
|
|