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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$315B
| $155M | 0.26% |
725,433
+355,611
|
|
||
77
Expeditors International
EXPD
$19B
| $153M | 0.26% |
1,029,722
-41,253
|
|
||
78
TJX Companies
TJX
$173B
| $153M | 0.26% |
997,262
+453,429
|
|
||
79
RB Global
RBA
$18.3B
| $152M | 0.26% |
1,477,027
+452,604
|
|
||
80
Intuit
INTU
$122B
| $152M | 0.26% |
229,156
-32,612
|
|
||
81
Amphenol
APH
$165B
| $151M | 0.26% |
1,118,428
+243,078
|
|
||
82
Linde
LIN
$229B
| $147M | 0.25% |
345,556
+172,349
|
|
||
83
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
| $145M | 0.25% |
+757,000
|
|
||
84
United Therapeutics
UTHR
$23.5B
| $144M | 0.24% |
296,320
+198,183
|
|
||
85
Becton Dickinson
BDX
$45.3B
| $142M | 0.24% |
730,570
+334,753
|
|
||
86
Newmont
NEM
$119B
| $142M | 0.24% |
1,417,159
-598,175
|
|
||
87
Intuitive Surgical
ISRG
$168B
| $138M | 0.23% |
244,132
-11,562
|
|
||
88
Boston Scientific
BSX
$103B
| $138M | 0.23% |
1,446,092
+104,605
|
|
||
89
Baker Hughes
BKR
$53.6B
| $137M | 0.23% |
3,005,647
+1,208,999
|
|
||
90
Intercontinental Exchange
ICE
$90.4B
| $137M | 0.23% |
843,781
-30,236
|
|
||
91
T-Mobile US
TMUS
$240B
| $134M | 0.23% |
660,513
+113,205
|
|
||
92
Airbnb
ABNB
$75.7B
| $134M | 0.23% |
984,268
+135,393
|
|
||
93
Constellation Energy
CEG
$109B
| $131M | 0.22% |
370,268
-64,311
|
|
||
94
Public Storage
PSA
$52.3B
| $131M | 0.22% |
503,139
+149,480
|
|
||
95
lululemon athletica
LULU
$18.5B
| $130M | 0.22% |
627,749
-10,971
|
|
||
96
LPL Financial
LPLA
$23.1B
| $130M | 0.22% |
363,462
+52,530
|
|
||
97
T. Rowe Price
TROW
$19.3B
| $129M | 0.22% |
1,255,283
-51,639
|
|
||
98
Deckers Outdoor
DECK
$14.3B
| $128M | 0.22% |
1,236,750
-9,776
|
|
||
99
Home Depot
HD
$338B
| $128M | 0.22% |
372,213
-54,023
|
|
||
100
Cognizant
CTSH
$28.9B
| $127M | 0.22% |
1,536,046
-170,980
|
|