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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$188B
| $235M | 0.4% |
1,878,629
+420,060
|
|
||
52
Duke Energy
DUK
$104B
| $235M | 0.4% |
2,008,031
-605,564
|
|
||
53
Pultegroup
PHM
$22.9B
| $233M | 0.4% |
1,987,436
+367,409
|
|
||
54
Netflix
NFLX
$402B
| $231M | 0.39% |
2,468,838
-1,187,402
|
|
||
55
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
| $229M | 0.39% |
1,478,334
-1,876,106
|
|
||
56
Shopify
SHOP
$160B
| $228M | 0.39% |
1,411,721
+71,651
|
|
||
|
57
VanEck Gold Miners ETF
GDX
$29.5B
| $219M | 0.37% |
+2,553,000
|
|
||
58
Brookfield
BN
$86.1B
| $219M | 0.37% |
4,760,394
+649,962
|
|
||
59
Applied Materials
AMAT
$271B
| $219M | 0.37% |
850,534
+633,882
|
|
||
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
| $218M | 0.37% |
1,980,100
-506,912
|
|
||
61
Toronto Dominion Bank
TD
$156B
| $214M | 0.36% |
2,262,489
-97,511
|
|
||
62
Goldman Sachs
GS
$232B
| $204M | 0.35% |
231,811
+35,422
|
|
||
63
Vanguard Value ETF
VTV
$165B
| $200M | 0.34% |
+1,046,001
|
|
||
64
General Motors
GM
$65.4B
| $199M | 0.34% |
2,446,982
+1,732,852
|
|
||
65
Cencora
COR
$68.1B
| $195M | 0.33% |
575,884
-307,576
|
|
||
66
Emcor
EME
$31.6B
| $190M | 0.32% |
310,595
+14,560
|
|
||
67
Ulta Beauty
ULTA
$23.8B
| $190M | 0.32% |
313,254
+17,421
|
|
||
68
NVR
NVR
$18.1B
| $181M | 0.31% |
24,783
+3,302
|
|
||
69
Danaher
DHR
$132B
| $169M | 0.29% |
736,261
+128,344
|
|
||
70
Hartford Financial Services
HIG
$36.7B
| $168M | 0.29% |
1,222,489
+184,636
|
|
||
71
Idexx Laboratories
IDXX
$45.7B
| $168M | 0.29% |
248,701
+94,495
|
|
||
72
Cintas
CTAS
$77.7B
| $165M | 0.28% |
878,928
-105,255
|
|
||
73
American International
AIG
$41.2B
| $163M | 0.28% |
1,909,371
-306,913
|
|
||
74
Zoom
ZM
$21.8B
| $162M | 0.27% |
1,874,701
+393,598
|
|
||
75
Deutsche Bank
DB
$55.3B
| $161M | 0.27% |
4,128,475
+2,106,594
|
|