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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$19.1B
| $115M | 0.2% |
334,617
-98,454
|
|
||
127
Agnico Eagle Mines
AEM
$104B
| $115M | 0.19% |
675,764
-78,627
|
|
||
128
Texas Instruments
TXN
$174B
| $114M | 0.19% |
659,835
+177,000
|
|
||
129
SEI Investments
SEIC
$9.77B
| $113M | 0.19% |
1,380,997
+37,240
|
|
||
130
L3Harris
LHX
$67B
| $112M | 0.19% |
382,032
-197,478
|
|
||
131
Monster Beverage
MNST
$75.4B
| $111M | 0.19% |
1,444,722
-413,743
|
|
||
132
Halliburton
HAL
$28.2B
| $110M | 0.19% |
3,907,383
-1,084,728
|
|
||
133
Incyte
INCY
$18.4B
| $110M | 0.19% |
1,111,193
-386,820
|
|
||
134
Canadian Imperial Bank of Commerce
CM
$87.7B
| $109M | 0.19% |
1,201,554
+629,103
|
|
||
135
Howmet Aerospace
HWM
$94.9B
| $109M | 0.18% |
531,608
+58,423
|
|
||
136
NRG Energy
NRG
$32.5B
| $108M | 0.18% |
676,770
-150,286
|
|
||
137
Walt Disney
DIS
$176B
| $108M | 0.18% |
947,180
+95,764
|
|
||
138
Copart
CPRT
$32.8B
| $107M | 0.18% |
2,741,626
+540,724
|
|
||
139
Applovin
APP
$155B
| $106M | 0.18% |
157,663
+20,318
|
|
||
140
MGIC Investment
MTG
$5.6B
| $106M | 0.18% |
3,618,835
-325,130
|
|
||
141
PayPal
PYPL
$41.3B
| $106M | 0.18% |
1,809,021
-9,325
|
|
||
142
Chipotle Mexican Grill
CMG
$42.4B
| $106M | 0.18% |
2,853,432
+1,724,666
|
|
||
143
Williams-Sonoma
WSM
$21.5B
| $105M | 0.18% |
588,632
-5,383
|
|
||
144
Graco
GGG
$14.5B
| $105M | 0.18% |
1,278,351
-1,202
|
|
||
145
Enbridge
ENB
$118B
| $104M | 0.18% |
2,170,299
-922,910
|
|
||
146
Biogen
BIIB
$26.6B
| $104M | 0.18% |
588,545
+19,292
|
|
||
147
Vistra
VST
$53.6B
| $103M | 0.17% |
636,718
+4,567
|
|
||
148
Qualcomm
QCOM
$139B
| $103M | 0.17% |
599,338
+71,817
|
|
||
149
Western Digital
WDC
$92.3B
| $102M | 0.17% |
593,296
+499,510
|
|
||
150
Illinois Tool Works
ITW
$76.9B
| $101M | 0.17% |
410,813
-13,734
|
|