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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$24.7B
| $81.4M | 0.14% |
480,429
-12,861
|
|
||
177
S&P Global
SPGI
$126B
| $80.9M | 0.14% |
154,820
-50,582
|
|
||
178
Synopsys
SNPS
$79B
| $80.5M | 0.14% |
171,317
+149,217
|
|
||
179
Pfizer
PFE
$151B
| $80.4M | 0.14% |
3,227,484
-859,505
|
|
||
180
Mueller Industries
MLI
$12.2B
| $80.1M | 0.14% |
697,633
-59,563
|
|
||
181
Fox Class A
FOXA
$24.4B
| $79.9M | 0.14% |
1,093,920
-580,509
|
|
||
182
CSX Corp
CSX
$73.1B
| $79.8M | 0.14% |
2,200,280
+1,326,436
|
|
||
183
NewMarket
NEU
$5.49B
| $79.7M | 0.14% |
116,002
+16,746
|
|
||
184
Nutrien
NTR
$39.9B
| $79.2M | 0.13% |
1,281,563
+305,000
|
|
||
185
Consolidated Edison
ED
$41.5B
| $78.9M | 0.13% |
794,846
+136,528
|
|
||
186
AutoZone
AZO
$58.9B
| $78.8M | 0.13% |
23,235
-30,537
|
|
||
187
Charles Schwab
SCHW
$163B
| $78M | 0.13% |
780,663
+448,997
|
|
||
188
Williams Companies
WMB
$89.6B
| $77.4M | 0.13% |
1,286,920
-278,274
|
|
||
189
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $76.5M | 0.13% |
1,071,936
+939,424
|
|
||
190
Jacobs Solutions
J
$15B
| $76.5M | 0.13% |
577,524
-194,178
|
|
||
191
Estee Lauder
EL
$31.8B
| $75.6M | 0.13% |
721,816
+169,660
|
|
||
192
Bristol-Myers Squibb
BMY
$120B
| $74.8M | 0.13% |
1,386,561
-109,756
|
|
||
193
Kimco Realty
KIM
$15.4B
| $74.4M | 0.13% |
3,671,897
+1,408,874
|
|
||
194
ServiceNow
NOW
$119B
| $74.4M | 0.13% |
485,685
+121,405
|
|
||
195
Wheaton Precious Metals
WPM
$63.5B
| $73.9M | 0.13% |
627,366
-60,416
|
|
||
196
Gentex
GNTX
$4.52B
| $73.2M | 0.12% |
3,144,881
+2,352,668
|
|
||
197
Nucor
NUE
$37.2B
| $73.1M | 0.12% |
448,013
+82,849
|
|
||
198
Veeva Systems
VEEV
$29.4B
| $71.9M | 0.12% |
322,036
+59,304
|
|
||
199
Analog Devices
ADI
$149B
| $71.5M | 0.12% |
263,656
-142,406
|
|
||
200
CVS Health
CVS
$96.9B
| $71.2M | 0.12% |
896,607
+174,082
|
|