Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$158B
| $127M | 0.22% |
118,657
+44,754
|
|
||
102
TC Energy
TRP
$70.9B
| $126M | 0.21% |
2,285,264
+838,258
|
|
||
103
Coca-Cola
KO
$337B
| $124M | 0.21% |
1,780,665
-86,687
|
|
||
104
Monolithic Power Systems
MPWR
$79.8B
| $124M | 0.21% |
137,217
+70,463
|
|
||
105
Moody's
MCO
$79.2B
| $124M | 0.21% |
243,276
+155,086
|
|
||
106
Edwards Lifesciences
EW
$50.5B
| $124M | 0.21% |
1,455,842
+887,600
|
|
||
107
W.W. Grainger
GWW
$59.9B
| $124M | 0.21% |
122,973
-12,627
|
|
||
108
Cummins
CMI
$92.8B
| $123M | 0.21% |
241,908
+189,333
|
|
||
109
Expedia Group
EXPE
$27.2B
| $123M | 0.21% |
433,079
+75,842
|
|
||
110
Logitech
LOGI
$18.2B
| $121M | 0.21% |
1,178,493
+4,724
|
|
||
111
Simon Property Group
SPG
$66B
| $121M | 0.21% |
653,563
+66,041
|
|
||
112
CBRE Group
CBRE
$37.4B
| $119M | 0.2% |
742,550
-73,135
|
|
||
113
Veralto
VLTO
$20.2B
| $119M | 0.2% |
1,196,330
+628,436
|
|
||
114
D.R. Horton
DHI
$41.9B
| $119M | 0.2% |
828,376
+574,372
|
|
||
115
Exelixis
EXEL
$12.2B
| $118M | 0.2% |
2,698,793
-25,771
|
|
||
|
MRSH
116
Marsh
MRSH
$77.8B
| $118M | 0.2% |
637,097
+571,436
|
|
||
117
DuPont de Nemours
DD
$19.7B
| $118M | 0.2% |
2,936,809
-271,436
|
|
||
118
CF Industries
CF
$17.4B
| $118M | 0.2% |
1,524,069
-251,037
|
|
||
119
Thermo Fisher Scientific
TMO
$179B
| $117M | 0.2% |
202,222
-141,616
|
|
||
120
SLB Ltd
SLB
$84.6B
| $117M | 0.2% |
3,039,582
-125,999
|
|
||
121
Gilead Sciences
GILD
$158B
| $117M | 0.2% |
949,449
-321,583
|
|
||
122
Host Hotels & Resorts
HST
$16.2B
| $116M | 0.2% |
6,566,299
-494,756
|
|
||
123
ResMed
RMD
$26.5B
| $116M | 0.2% |
480,642
-85,259
|
|
||
124
Kroger
KR
$38B
| $116M | 0.2% |
1,850,528
-964,689
|
|
||
125
Teledyne Technologies
TDY
$28.7B
| $115M | 0.2% |
225,931
-81,514
|
|