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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$9.52B
| $76.2M | 0.16% |
386,131
+96,902
|
|
||
152
Wheaton Precious Metals
WPM
$70B
| $76.2M | 0.16% |
849,157
-636,169
|
|
||
153
Mondelez International
MDLZ
$75.8B
| $74.1M | 0.16% |
1,098,483
+55,211
|
|
||
154
Constellation Energy
CEG
$105B
| $73.6M | 0.16% |
227,930
+108,688
|
|
||
155
T-Mobile US
TMUS
$209B
| $73.4M | 0.16% |
307,902
+266,073
|
|
||
156
Northrop Grumman
NOC
$97.7B
| $73.2M | 0.16% |
146,470
+9,100
|
|
||
157
The Mosaic Company
MOS
$9.03B
| $73M | 0.16% |
2,001,978
+1,922,178
|
|
||
158
Tyson Foods
TSN
$23.1B
| $72.8M | 0.16% |
1,301,102
+825,417
|
|
||
159
Halozyme
HALO
$8.31B
| $69.8M | 0.15% |
1,341,220
+431,051
|
|
||
160
T. Rowe Price
TROW
$23B
| $69.7M | 0.15% |
721,973
+217,898
|
|
||
161
Boeing
BA
$192B
| $67.4M | 0.14% |
321,524
-83,993
|
|
||
162
ServiceNow
NOW
$138B
| $67.2M | 0.14% |
326,820
-392,395
|
|
||
163
Honeywell
HON
$140B
| $67M | 0.14% |
287,658
-735,574
|
|
||
164
Celestica
CLS
$38.7B
| $66.7M | 0.14% |
427,601
+115,639
|
|
||
165
iShares MSCI EAFE Value ETF
EFV
$29B
| $66.5M | 0.14% |
+1,048,145
|
|
||
166
IBM
IBM
$274B
| $65.3M | 0.14% |
221,357
-108,865
|
|
||
167
Zevia
ZVIA
$130M
| $64.5M | 0.14% |
20,022,092
-2,000,000
|
|
||
168
Pinterest
PINS
$15.6B
| $63.9M | 0.14% |
1,781,504
-914,836
|
|
||
169
Cincinnati Financial
CINF
$24.7B
| $63.7M | 0.14% |
427,584
-137,674
|
|
||
170
Medpace
MEDP
$16.8B
| $63.5M | 0.14% |
202,474
-28,050
|
|
||
171
Sea Limited
SE
$76.7B
| $62.6M | 0.13% |
391,337
+12,542
|
|
||
172
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $62.3M | 0.13% |
+340,511
|
|
||
173
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.6M | 0.13% |
680,300
-164,800
|
|
||
174
Walt Disney
DIS
$195B
| $60.3M | 0.13% |
486,580
-41,359
|
|
||
175
Medtronic
MDT
$130B
| $60.3M | 0.13% |
692,032
-2,107,674
|
|