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 | 12.08% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$25.5B
| $70.5M | 0.12% |
431,955
+128,499
|
|
||
202
Trane Technologies
TT
$93.5B
| $70.5M | 0.12% |
181,062
-35,473
|
|
||
|
DOO
203
Bombardier Recreational Products
DOO
$4.68B
| $69.2M | 0.12% |
977,000
|
|
||
204
Celestica
CLS
$30.3B
| $69M | 0.12% |
233,007
-65,032
|
|
||
205
Union Pacific
UNP
$144B
| $68.7M | 0.12% |
296,878
-59,624
|
|
||
206
Capital One
COF
$112B
| $67.6M | 0.11% |
279,099
-280,768
|
|
||
207
Accenture
ACN
$121B
| $67.6M | 0.11% |
252,014
-96,722
|
|
||
208
CME Group
CME
$112B
| $66.3M | 0.11% |
242,750
-65,018
|
|
||
|
BGSI
209
Boyd Group Services
BGSI
$4.28B
| $65.9M | 0.11% |
+412,943
|
|
||
210
Cadence Design Systems
CDNS
$79.2B
| $65.8M | 0.11% |
210,564
+193,434
|
|
||
211
Cameco
CCJ
$47B
| $65.5M | 0.11% |
714,256
-49,591
|
|
||
212
Zoetis
ZTS
$48.8B
| $65.3M | 0.11% |
518,943
+113,898
|
|
||
213
Jones Lang LaSalle
JLL
$14B
| $65.1M | 0.11% |
193,478
-82,922
|
|
||
214
Ametek
AME
$49.1B
| $64.7M | 0.11% |
315,235
+82,654
|
|
||
215
F5
FFIV
$16.4B
| $64.6M | 0.11% |
253,212
-209,528
|
|
||
216
Reliance Steel & Aluminium
RS
$15.4B
| $64.4M | 0.11% |
222,889
-6,365
|
|
||
217
Aptiv
APTV
$15B
| $63.9M | 0.11% |
839,702
+566,661
|
|
||
218
Ingredion
INGR
$7.07B
| $63.7M | 0.11% |
577,756
-98,379
|
|
||
219
Chubb
CB
$128B
| $63.1M | 0.11% |
202,123
+198,607
|
|
||
220
BioMarin Pharmaceuticals
BMRN
$11.3B
| $62.3M | 0.11% |
1,048,841
+135,678
|
|
||
221
PTC
PTC
$18.6B
| $62.2M | 0.11% |
357,297
+267,648
|
|
||
222
IBM
IBM
$231B
| $61.7M | 0.1% |
208,434
+19,087
|
|
||
223
Pinterest
PINS
$11.7B
| $60.5M | 0.1% |
2,336,720
+190,102
|
|
||
224
Cheniere Energy
LNG
$53B
| $60.2M | 0.1% |
309,730
+274,270
|
|
||
225
Aflac
AFL
$56.1B
| $60.1M | 0.1% |
545,078
+542,677
|
|