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 | |
|---|---|---|---|---|---|---|
626
Sylvamo
SLVM
$1.9B
| – | – |
-10,300
|
|
||
627
Simply Good Foods
SMPL
$1.9B
| – | – |
-36,500
|
|
||
628
Snowflake
SNOW
$89.8B
| – | – |
-36,234
|
|
||
629
Synovus
SNV
$6.87B
| – | – |
-90,400
|
|
||
630
TD Synnex
SNX
$12.5B
| – | – |
-14,800
|
|
||
631
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
-703,600
|
|
||
632
Skyworks Solutions
SWKS
$10.3B
| – | – |
-374,069
|
|
||
633
Sysco
SYY
$35.1B
| – | – |
-146,117
|
|
||
634
Trip.com Group
TCOM
$46.2B
| – | – |
-412,285
|
|
||
635
Tidewater
TDW
$2.96B
| – | – |
-27,792
|
|
||
636
Teradyne
TER
$30.6B
| – | – |
-30,285
|
|
||
637
Truist Financial
TFC
$60.7B
| – | – |
-163,030
|
|
||
638
TEGNA Inc
TGNA
$3.12B
| – | – |
-58,000
|
|
||
639
Travel + Leisure Co
TNL
$4.44B
| – | – |
-58,700
|
|
||
640
Targa Resources
TRGP
$37.7B
| – | – |
-96,886
|
|
||
641
Thomson Reuters
TRI
$59.7B
| – | – |
-23,580
|
|
||
642
Tractor Supply
TSCO
$28.6B
| – | – |
-651,833
|
|