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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$73.5B
| $135M | 0.29% |
346,367
+61,300
|
|
||
77
Verizon
VZ
$171B
| $133M | 0.28% |
3,083,074
-1,355,735
|
|
||
78
Oracle
ORCL
$592B
| $133M | 0.28% |
608,996
+189,934
|
|
||
79
Waste Connections
WCN
$44.6B
| $132M | 0.28% |
708,951
-444,579
|
|
||
80
Motorola Solutions
MSI
$62.6B
| $132M | 0.28% |
314,252
+26,811
|
|
||
81
SS&C Technologies
SSNC
$21.1B
| $132M | 0.28% |
1,595,505
+1,117,583
|
|
||
82
WEC Energy
WEC
$34.9B
| $132M | 0.28% |
1,266,980
-876
|
|
||
83
Williams-Sonoma
WSM
$21.3B
| $132M | 0.28% |
805,391
+590,259
|
|
||
84
Jacobs Solutions
J
$16.5B
| $131M | 0.28% |
999,478
+141,646
|
|
||
85
Williams Companies
WMB
$75.2B
| $131M | 0.28% |
2,086,242
+1,347,042
|
|
||
86
Willis Towers Watson
WTW
$30.3B
| $130M | 0.28% |
424,934
-21,800
|
|
||
87
Intercontinental Exchange
ICE
$89.4B
| $129M | 0.28% |
704,985
-271,063
|
|
||
88
Boston Scientific
BSX
$146B
| $128M | 0.27% |
1,195,756
-860,340
|
|
||
89
Snap-on
SNA
$17.9B
| $128M | 0.27% |
412,457
+47,429
|
|
||
90
Zoom
ZM
$25.4B
| $128M | 0.27% |
1,644,594
+244,942
|
|
||
91
NextEra Energy
NEE
$177B
| $128M | 0.27% |
1,842,439
+970,784
|
|
||
92
TC Energy
TRP
$55.9B
| $128M | 0.27% |
2,618,722
+2,200,406
|
|
||
93
Accenture
ACN
$169B
| $127M | 0.27% |
426,042
-219,594
|
|
||
94
Qualcomm
QCOM
$187B
| $125M | 0.27% |
788,000
-1,196,784
|
|
||
95
Ameren
AEE
$27.4B
| $125M | 0.27% |
1,297,900
-573,475
|
|
||
96
Brookfield
BN
$104B
| $124M | 0.27% |
3,014,840
+529,976
|
|
||
97
Teledyne Technologies
TDY
$23.7B
| $124M | 0.26% |
241,502
-21,116
|
|
||
98
Coca-Cola
KO
$305B
| $123M | 0.26% |
1,735,078
-1,737,718
|
|
||
99
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $122M | 0.26% |
1,304,692
-90,441
|
|
||
100
OR Royalties Inc
OR
$6.41B
| $122M | 0.26% |
4,767,074
|
|