Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.45%
This Fund
S&P 500
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 |
MRSH
Marsh
MRSH
|
+$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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$299B
| $94.7M | 0.2% |
972,820
-21,896
|
|
||
127
Copart
CPRT
$39.4B
| $94.2M | 0.2% |
1,920,252
+1,412,281
|
|
||
128
Exelixis
EXEL
$11.5B
| $93.8M | 0.2% |
2,129,231
-528,551
|
|
||
129
Mueller Industries
MLI
$15B
| $93.1M | 0.2% |
1,172,122
-52,720
|
|
||
130
Jones Lang LaSalle
JLL
$16.9B
| $92.9M | 0.2% |
+363,100
|
|
||
131
SEI Investments
SEIC
$10.4B
| $92.2M | 0.2% |
1,026,054
+288,807
|
|
||
132
MGIC Investment
MTG
$5.94B
| $91.2M | 0.19% |
3,276,089
+678,487
|
|
||
133
Capital One
COF
$138B
| $91M | 0.19% |
427,845
+366,013
|
|
||
134
lululemon athletica
LULU
$21.4B
| $89.8M | 0.19% |
377,774
+14,054
|
|
||
135
Agnico Eagle Mines
AEM
$111B
| $88.3M | 0.19% |
742,315
-306,881
|
|
||
136
Synchrony
SYF
$26.9B
| $86.8M | 0.19% |
1,300,748
+469,351
|
|
||
137
Booz Allen Hamilton
BAH
$10.9B
| $86.4M | 0.18% |
830,029
+79,791
|
|
||
138
Workday
WDAY
$50.2B
| $84.7M | 0.18% |
352,938
-40,210
|
|
||
139
Texas Instruments
TXN
$195B
| $83.5M | 0.18% |
402,295
-620,151
|
|
||
140
Veeva Systems
VEEV
$35.7B
| $83.5M | 0.18% |
289,963
+96,364
|
|
||
141
Logitech
LOGI
$13B
| $83.4M | 0.18% |
929,017
-223,234
|
|
||
142
Caterpillar
CAT
$300B
| $81.8M | 0.17% |
210,765
-165,953
|
|
||
143
Allison Transmission
ALSN
$9.23B
| $80.5M | 0.17% |
847,251
-82,183
|
|
||
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
| $79.6M | 0.17% |
860,000
+808,416
|
|
||
145
Automatic Data Processing
ADP
$102B
| $79.5M | 0.17% |
257,845
-107,712
|
|
||
146
KKR & Co
KKR
$105B
| $78.8M | 0.17% |
592,328
+563,194
|
|
||
147
Allstate
ALL
$51.6B
| $78.7M | 0.17% |
390,742
+157,617
|
|
||
148
Linde
LIN
$211B
| $77.4M | 0.17% |
165,009
-112,279
|
|
||
149
Expeditors International
EXPD
$21.5B
| $76.7M | 0.16% |
671,725
+619,529
|
|
||
150
Ingredion
INGR
$7.46B
| $76.7M | 0.16% |
565,397
-86,759
|
|