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 | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$48B
| $98.5M | 0.17% |
105,584
-15,349
|
|
||
152
Motorola Solutions
MSI
$78.4B
| $98.1M | 0.17% |
255,918
-151,733
|
|
||
153
State Street
STT
$33.8B
| $97.9M | 0.17% |
759,214
+398,501
|
|
||
154
Ameren
AEE
$31B
| $95.9M | 0.16% |
959,846
+257,493
|
|
||
155
GE Aerospace
GE
$314B
| $95.8M | 0.16% |
310,889
-414,554
|
|
||
156
Roper Technologies
ROP
$36.1B
| $94.7M | 0.16% |
212,638
-191,217
|
|
||
157
Cboe Global Markets
CBOE
$30.3B
| $93.2M | 0.16% |
371,392
+110,185
|
|
||
158
WEC Energy
WEC
$38.2B
| $93M | 0.16% |
881,410
-445,258
|
|
||
159
McDonald's
MCD
$232B
| $92.3M | 0.16% |
301,872
-113,853
|
|
||
160
RTX Corp
RTX
$275B
| $91.6M | 0.16% |
499,361
+212,471
|
|
||
161
Tapestry
TPR
$28.8B
| $91.3M | 0.15% |
714,801
+300,710
|
|
||
162
VeriSign
VRSN
$21.9B
| $89.2M | 0.15% |
367,145
+170,306
|
|
||
163
Allstate
ALL
$53.5B
| $87.5M | 0.15% |
420,609
-16,576
|
|
||
164
Brown & Brown
BRO
$23.2B
| $87.5M | 0.15% |
1,098,158
-1,241,347
|
|
||
165
Canadian Pacific Kansas City
CP
$73.1B
| $86.9M | 0.15% |
1,178,471
+94,247
|
|
||
166
Dollar General
DG
$29B
| $86.4M | 0.15% |
650,931
-257,179
|
|
||
167
Autodesk
ADSK
$53B
| $85.2M | 0.14% |
287,691
+275,156
|
|
||
168
Honeywell
HON
$149B
| $85M | 0.14% |
435,639
+152,034
|
|
||
169
Manulife Financial
MFC
$56B
| $84.6M | 0.14% |
2,325,640
+1,549,640
|
|
||
170
OR Royalties Inc
OR
$7.56B
| $84.5M | 0.14% |
2,383,537
-2,383,537
|
|
||
171
Garmin
GRMN
$44.9B
| $83.9M | 0.14% |
413,752
+150,979
|
|
||
172
Interactive Brokers
IBKR
$29.5B
| $83.2M | 0.14% |
1,293,793
+511,128
|
|
||
|
B
173
Barrick Mining
B
$70.9B
| $82.5M | 0.14% |
1,892,372
+628,345
|
|
||
174
Halozyme
HALO
$7.51B
| $82.4M | 0.14% |
1,224,009
+447,374
|
|
||
175
Lear
LEA
$5.79B
| $81.8M | 0.14% |
713,881
+306,528
|
|