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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$37.1B
| $36M | 0.06% |
+395,819
|
|
||
277
American Express
AXP
$254B
| $35.8M | 0.06% |
107,883
-4,810
|
|
||
278
Jabil
JBL
$22.9B
| $35.4M | 0.06% |
163,028
+34,677
|
|
||
279
Houlihan Lokey
HLI
$12.4B
| $35M | 0.06% |
170,617
+137,237
|
|
||
280
United Parcel Service
UPS
$83.3B
| $34.7M | 0.06% |
415,000
+30,000
|
|
||
281
Comcast
CMCSA
$100B
| $34.4M | 0.06% |
1,095,713
+1,019,284
|
|
||
282
Medpace
MEDP
$16.2B
| $33.5M | 0.06% |
65,243
-137,231
|
|
||
283
Northern Trust
NTRS
$25B
| $31.7M | 0.06% |
235,823
+51,395
|
|
||
284
Charles Schwab
SCHW
$167B
| $31.7M | 0.06% |
331,666
+127,231
|
|
||
285
Credicorp
BAP
$20.9B
| $31.6M | 0.06% |
118,631
-14,992
|
|
||
286
CSX Corp
CSX
$66.9B
| $31M | 0.06% |
873,844
+3,844
|
|
||
287
Flex
FLEX
$21.7B
| $30.3M | 0.05% |
523,522
-283,378
|
|
||
288
Sun Communities
SUI
$15.7B
| $30.3M | 0.05% |
+235,125
|
|
||
289
Paycom
PAYC
$9.04B
| $29.4M | 0.05% |
141,056
-24,290
|
|
||
290
KKR & Co
KKR
$113B
| $29M | 0.05% |
223,206
-369,122
|
|
||
291
Masco
MAS
$13.4B
| $29M | 0.05% |
+411,783
|
|
||
292
Westlake Corp
WLK
$8.81B
| $28.4M | 0.05% |
+368,318
|
|
||
293
Royal Gold
RGLD
$16.9B
| $28M | 0.05% |
139,407
+32,959
|
|
||
294
Cardinal Health
CAH
$47.5B
| $27.7M | 0.05% |
176,397
-31,955
|
|
||
295
Citizens Financial Group
CFG
$23.9B
| $27.5M | 0.05% |
517,848
+398,677
|
|
||
296
Keysight
KEYS
$35.4B
| $27.5M | 0.05% |
157,121
+31,657
|
|
||
297
Qiagen
QGEN
$10.2B
| $27.1M | 0.05% |
+611,468
|
|
||
298
Teck Resources
TECK
$21.7B
| $26.6M | 0.05% |
605,934
-524,842
|
|
||
299
Atmos Energy
ATO
$27.7B
| $26.6M | 0.05% |
155,684
+100,728
|
|
||
300
M&T Bank
MTB
$30.1B
| $26.5M | 0.05% |
133,980
+83,636
|
|