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 | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$104B
| $174M | 0.37% |
3,852,016
+805,463
|
|
||
52
TJX Companies
TJX
$167B
| $174M | 0.37% |
1,408,895
-1,552,527
|
|
||
53
Visa
V
$636B
| $174M | 0.37% |
489,693
-550,940
|
|
||
54
Abbott
ABT
$218B
| $167M | 0.36% |
1,226,331
+390,359
|
|
||
55
Citigroup
C
$191B
| $166M | 0.35% |
1,946,621
-1,321,718
|
|
||
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $164M | 0.35% |
2,023,533
+787,503
|
|
||
57
AutoZone
AZO
$63.6B
| $163M | 0.35% |
44,016
-6,935
|
|
||
58
CBRE Group
CBRE
$48.3B
| $162M | 0.35% |
1,157,590
+417,328
|
|
||
59
NRG Energy
NRG
$32B
| $161M | 0.34% |
1,001,703
-479,417
|
|
||
60
Canadian Pacific Kansas City
CP
$66.6B
| $158M | 0.34% |
1,995,725
+534,155
|
|
||
61
American International
AIG
$41.6B
| $157M | 0.33% |
1,832,762
+191,572
|
|
||
62
Goldman Sachs
GS
$251B
| $156M | 0.33% |
220,367
-84,472
|
|
||
63
Shopify
SHOP
$208B
| $156M | 0.33% |
1,352,564
+12,334
|
|
||
64
Home Depot
HD
$356B
| $155M | 0.33% |
424,037
-140,800
|
|
||
65
Gilead Sciences
GILD
$155B
| $152M | 0.32% |
1,369,433
-177,865
|
|
||
66
Newmont
NEM
$97.8B
| $148M | 0.32% |
2,533,482
+122,218
|
|
||
67
Vistra
VST
$58.2B
| $148M | 0.32% |
761,184
-17,622
|
|
||
68
NVR
NVR
$21B
| $147M | 0.31% |
19,918
+2,701
|
|
||
69
L3Harris
LHX
$52B
| $145M | 0.31% |
578,057
-206,891
|
|
||
70
McKesson
MCK
$99.4B
| $143M | 0.31% |
195,318
-89,694
|
|
||
71
S&P Global
SPGI
$151B
| $142M | 0.3% |
270,195
-75,850
|
|
||
72
Fortinet
FTNT
$61.5B
| $142M | 0.3% |
1,341,067
+195,496
|
|
||
73
United Therapeutics
UTHR
$20.7B
| $139M | 0.3% |
482,781
+5,024
|
|
||
74
PepsiCo
PEP
$202B
| $136M | 0.29% |
1,032,103
+189,531
|
|
||
75
Kroger
KR
$43.9B
| $135M | 0.29% |
1,884,395
+845,046
|
|