Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.45%
1 Year Est. Return
+22.45%
AUM
$55.5B
AUM Growth
+$8.65B
(+18%)
Holding
590
Top Buys
| 1 | +$286M | |
| 2 | +$277M | |
| 3 | +$227M | |
| 4 |
PepsiCo
PEP
|
+$220M |
| 5 |
Lam Research
LRCX
|
+$214M |
Top Sells
| 1 | +$161M | |
| 2 | +$132M | |
| 3 | +$126M | |
| 4 |
TJX Companies
TJX
|
+$125M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprouts Farmers Market
SFM
$8.29B
| $62.4M | 0.11% |
573,145
+344,709
|
|
||
202
Monolithic Power Systems
MPWR
$45.9B
| $61.5M | 0.11% |
66,754
+808
|
|
||
203
Mondelez International
MDLZ
$72.3B
| $60.9M | 0.11% |
974,857
-123,626
|
|
||
204
Veralto
VLTO
$25.4B
| $60.5M | 0.11% |
+567,894
|
|
||
205
DoorDash
DASH
$95.9B
| $60.2M | 0.11% |
221,510
+54,012
|
|
||
206
Alamos Gold
AGI
$15.1B
| $60.1M | 0.11% |
1,723,341
+743,779
|
|
||
207
Advanced Micro Devices
AMD
$354B
| $59.8M | 0.11% |
369,822
+32,955
|
|
||
208
Honeywell
HON
$123B
| $59.7M | 0.11% |
283,605
-4,053
|
|
||
209
Bombardier Recreational Products
DOOO
$5.18B
| $59.4M | 0.11% |
977,000
|
|
||
210
Zoetis
ZTS
$54B
| $59.3M | 0.11% |
405,045
+123,172
|
|
||
211
Vertiv
VRT
$68.4B
| $58.7M | 0.11% |
389,139
+200,652
|
|
||
212
Nutrien
NTR
$29B
| $57.4M | 0.1% |
976,563
|
|
||
213
Halozyme
HALO
$7.6B
| $57M | 0.1% |
776,635
-564,585
|
|
||
214
Sea Limited
SE
$79.9B
| $55.3M | 0.1% |
309,464
-81,873
|
|
||
215
VeriSign
VRSN
$23.2B
| $55M | 0.1% |
196,839
+36,741
|
|
||
216
CVS Health
CVS
$95.2B
| $54.5M | 0.1% |
722,525
+665,825
|
|
||
217
argenx
ARGX
$56.8B
| $54.3M | 0.1% |
73,595
-17,300
|
|
||
218
Interactive Brokers
IBKR
$28.9B
| $53.9M | 0.1% |
782,665
+630,384
|
|
||
219
IBM
IBM
$283B
| $53.4M | 0.1% |
189,347
-32,010
|
|
||
220
GFL Environmental
GFL
$15.6B
| $53M | 0.1% |
1,118,585
-66,015
|
|
||
221
Allegion
ALLE
$14.1B
| $51.4M | 0.09% |
289,761
+189,236
|
|
||
222
Eaton
ETN
$130B
| $51.3M | 0.09% |
137,083
+7,052
|
|
||
223
BioMarin Pharmaceuticals
BMRN
$10.4B
| $49.5M | 0.09% |
913,163
+275,894
|
|
||
224
Nucor
NUE
$37.7B
| $49.5M | 0.09% |
365,164
+137,787
|
|
||
225
Kimco Realty
KIM
$13.8B
| $49.4M | 0.09% |
2,263,023
+1,583,439
|
|