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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$17.6B
| $119M | 0.25% |
662,348
+28,081
|
|
||
102
LPL Financial
LPLA
$28.9B
| $118M | 0.25% |
314,685
-14,493
|
|
||
103
Deckers Outdoor
DECK
$13.8B
| $118M | 0.25% |
1,142,233
-268,029
|
|
||
104
McDonald's
MCD
$219B
| $118M | 0.25% |
402,208
-608,903
|
|
||
105
PayPal
PYPL
$57.3B
| $117M | 0.25% |
1,570,873
+985,533
|
|
||
106
RB Global
RBA
$18.2B
| $115M | 0.25% |
1,082,885
+530,080
|
|
||
107
ResMed
RMD
$36.7B
| $114M | 0.24% |
442,120
+26,077
|
|
||
108
Regeneron Pharmaceuticals
REGN
$76.1B
| $113M | 0.24% |
214,722
-7,892
|
|
||
109
Amphenol
APH
$170B
| $112M | 0.24% |
1,133,613
-701,538
|
|
||
110
Danaher
DHR
$161B
| $111M | 0.24% |
559,441
-111,485
|
|
||
111
Monster Beverage
MNST
$72.3B
| $110M | 0.24% |
1,763,822
+589,437
|
|
||
112
Intuit
INTU
$180B
| $109M | 0.23% |
138,982
+33,732
|
|
||
113
CF Industries
CF
$12.4B
| $107M | 0.23% |
1,164,847
+544,502
|
|
||
114
Chubb
CB
$116B
| $106M | 0.23% |
365,711
-101,029
|
|
||
115
Public Storage
PSA
$48.8B
| $104M | 0.22% |
354,987
+144,716
|
|
||
116
DocuSign
DOCU
$14.2B
| $104M | 0.22% |
1,336,354
+206,613
|
|
||
117
Hartford Financial Services
HIG
$37.1B
| $103M | 0.22% |
813,441
-60,760
|
|
||
118
Toronto Dominion Bank
TD
$144B
| $102M | 0.22% |
1,387,487
+294,500
|
|
||
119
Garmin
GRMN
$38.4B
| $97.1M | 0.21% |
465,397
-84,020
|
|
||
120
Idexx Laboratories
IDXX
$58B
| $97.1M | 0.21% |
181,095
+13,121
|
|
||
121
Cognizant
CTSH
$38.2B
| $97M | 0.21% |
1,242,544
+871,952
|
|
||
122
W.W. Grainger
GWW
$46.2B
| $96.7M | 0.21% |
92,937
+13,922
|
|
||
123
Comfort Systems
FIX
$33.5B
| $96M | 0.2% |
179,024
+29,951
|
|
||
124
Simon Property Group
SPG
$59.5B
| $95.4M | 0.2% |
593,529
+301,229
|
|
||
125
Airbnb
ABNB
$72.8B
| $95.2M | 0.2% |
719,237
+126,149
|
|