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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$49.6B
| $50.1M | 0.11% |
372,967
+289,559
|
|
||
202
Baker Hughes
BKR
$56B
| $48.6M | 0.1% |
1,268,693
+471,493
|
|
||
203
Monolithic Power Systems
MPWR
$55.7B
| $48.2M | 0.1% |
65,946
-33,245
|
|
||
204
Commault Systems
CVLT
$4.07B
| $48.1M | 0.1% |
275,664
-3,883
|
|
||
205
Advanced Micro Devices
AMD
$410B
| $47.8M | 0.1% |
336,867
-155,723
|
|
||
206
Cigna
CI
$72.6B
| $47.7M | 0.1% |
144,423
+10,872
|
|
||
207
Louisiana-Pacific
LPX
$6.15B
| $47.7M | 0.1% |
+554,731
|
|
||
|
DOO
208
Bombardier Recreational Products
DOO
$5.7B
| $47.3M | 0.1% |
977,000
|
|
||
209
Synopsys
SNPS
$97.9B
| $47M | 0.1% |
91,595
+75,322
|
|
||
210
Eaton
ETN
$135B
| $46.4M | 0.1% |
130,031
-51,491
|
|
||
211
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
| $46.3M | 0.1% |
426,823
-15,180
|
|
||
212
VeriSign
VRSN
$23.2B
| $46.2M | 0.1% |
160,098
+76,381
|
|
||
213
Erie Indemnity
ERIE
$14.2B
| $46.1M | 0.1% |
132,836
+63,480
|
|
||
214
Ametek
AME
$51.4B
| $46.1M | 0.1% |
254,513
-154,095
|
|
||
215
Descartes Systems
DSGX
$6.94B
| $45.9M | 0.1% |
+453,121
|
|
||
216
Teck Resources
TECK
$27.4B
| $45.6M | 0.1% |
1,130,776
+985,140
|
|
||
217
Nike
NKE
$92.3B
| $45.5M | 0.1% |
640,006
-532,008
|
|
||
218
D.R. Horton
DHI
$43.7B
| $45.4M | 0.1% |
351,853
+84,942
|
|
||
219
Molson Coors Class B
TAP
$9.55B
| $45.3M | 0.1% |
942,161
-438,216
|
|
||
220
Palo Alto Networks
PANW
$129B
| $44.8M | 0.1% |
219,060
-75,273
|
|
||
221
Chemed
CHE
$6.1B
| $44.2M | 0.09% |
90,782
+67,956
|
|
||
222
Zoetis
ZTS
$53.9B
| $44M | 0.09% |
281,873
+270,308
|
|
||
223
Expedia Group
EXPE
$32.6B
| $43.9M | 0.09% |
260,390
+19,070
|
|
||
224
Otter Tail
OTTR
$3.66B
| $43.5M | 0.09% |
563,973
+157,652
|
|
||
|
SAND
225
DELISTED
Sandstorm Gold
SAND
| $42.9M | 0.09% |
4,565,100
+2,875,082
|
|