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
$55.5B
AUM Growth
+$8.65B
(+18%)
Holding
590
Top Buys
| 1 | +$283M | |
| 2 | +$273M | |
| 3 | +$224M | |
| 4 |
Microsoft
MSFT
|
+$223M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$176M |
Top Sells
| 1 | +$132M | |
| 2 | +$129M | |
| 3 | +$128M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 5 |
TJX Companies
TJX
|
+$115M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$40.6B
| $44.1M | 0.08% |
313,269
+116,206
|
|
||
252
Ametek
AME
$51.8B
| $43.7M | 0.08% |
232,581
-21,932
|
|
||
253
General Motors
GM
$67.7B
| $43.5M | 0.08% |
714,130
+661,930
|
|
||
254
Datadog
DDOG
$43.6B
| $43.4M | 0.08% |
304,823
-68,144
|
|
||
255
D.R. Horton
DHI
$42.1B
| $43M | 0.08% |
254,004
-97,849
|
|
||
256
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| $43M | 0.08% |
363,510
-63,313
|
|
||
257
Moody's
MCO
$80.5B
| $42M | 0.08% |
88,190
+49,758
|
|
||
258
Equinix
EQIX
$93.9B
| $41.9M | 0.08% |
53,433
+40,233
|
|
||
259
State Street
STT
$34.2B
| $41.8M | 0.08% |
360,713
+126,926
|
|
||
|
B
260
Barrick Mining
B
$77.3B
| $41.5M | 0.07% |
+1,264,027
|
|
||
261
Albemarle
ALB
$19.6B
| $41.2M | 0.07% |
+508,619
|
|
||
262
United Therapeutics
UTHR
$23.5B
| $41.1M | 0.07% |
98,137
-384,644
|
|
||
263
AppFolio
APPF
$6.66B
| $41M | 0.07% |
148,741
+38,875
|
|
||
264
Lear
LEA
$6.05B
| $41M | 0.07% |
+407,353
|
|
||
265
Visa
V
$605B
| $40.9M | 0.07% |
119,805
-369,888
|
|
||
266
Descartes Systems
DSGX
$6.02B
| $40.6M | 0.07% |
431,055
-22,066
|
|
||
267
Unum
UNM
$11.9B
| $40.3M | 0.07% |
517,513
-120,758
|
|
||
268
Carrier Global
CARR
$48.8B
| $39.7M | 0.07% |
665,764
+484,955
|
|
||
269
Rambus
RMBS
$9.66B
| $39.7M | 0.07% |
380,604
+367,225
|
|
||
270
Target
TGT
$54.7B
| $39.5M | 0.07% |
439,839
+413,871
|
|
||
271
Intel
INTC
$234B
| $39.4M | 0.07% |
1,175,000
+92,097
|
|
||
272
Electronic Arts
EA
$50.1B
| $38.6M | 0.07% |
191,496
+135,211
|
|
||
273
Tradeweb Markets
TW
$26.5B
| $37.7M | 0.07% |
339,491
-26,432
|
|
||
274
Futu Holdings
FUTU
$21.4B
| $37.5M | 0.07% |
215,589
+79,094
|
|
||
275
SBA Communications
SBAC
$20.5B
| $36.9M | 0.07% |
190,702
+109,874
|
|