Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$59B
1-Year Est. Return
24.7%
This Fund
S&P 500
1 Year Est. Return
+24.7%
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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$44.9B
| $36M | 0.06% |
+395,819
|
|
||
277
American Express
AXP
$218B
| $35.8M | 0.06% |
107,883
-4,810
|
|
||
278
Jabil
JBL
$36B
| $35.4M | 0.06% |
163,028
+34,677
|
|
||
279
Houlihan Lokey
HLI
$11.1B
| $35M | 0.06% |
170,617
+137,237
|
|
||
280
United Parcel Service
UPS
$92B
| $34.7M | 0.06% |
415,000
+30,000
|
|
||
281
Comcast
CMCSA
$98.3B
| $34.4M | 0.06% |
1,095,713
+1,019,284
|
|
||
282
Medpace
MEDP
$12B
| $33.5M | 0.06% |
65,243
-137,231
|
|
||
283
Northern Trust
NTRS
$31.1B
| $31.7M | 0.06% |
235,823
+51,395
|
|
||
284
Charles Schwab
SCHW
$158B
| $31.7M | 0.06% |
331,666
+127,231
|
|
||
285
Credicorp
BAP
$25.4B
| $31.6M | 0.06% |
118,631
-14,992
|
|
||
286
CSX Corp
CSX
$84.5B
| $31M | 0.06% |
873,844
+3,844
|
|
||
287
Flex
FLEX
$33.1B
| $30.3M | 0.05% |
523,522
-283,378
|
|
||
288
Sun Communities
SUI
$15.7B
| $30.3M | 0.05% |
+235,125
|
|
||
289
Paycom
PAYC
$5.91B
| $29.4M | 0.05% |
141,056
-24,290
|
|
||
290
KKR & Co
KKR
$89.8B
| $29M | 0.05% |
223,206
-369,122
|
|
||
291
Masco
MAS
$15B
| $29M | 0.05% |
+411,783
|
|
||
292
Westlake Corp
WLK
$14.2B
| $28.4M | 0.05% |
+368,318
|
|
||
293
Royal Gold
RGLD
$20.9B
| $28M | 0.05% |
139,407
+32,959
|
|
||
294
Cardinal Health
CAH
$47.6B
| $27.7M | 0.05% |
176,397
-31,955
|
|
||
295
Citizens Financial Group
CFG
$27.6B
| $27.5M | 0.05% |
517,848
+398,677
|
|
||
296
Keysight
KEYS
$58.4B
| $27.5M | 0.05% |
157,121
+31,657
|
|
||
297
Qiagen
QGEN
$7.85B
| $27.1M | 0.05% |
+611,468
|
|
||
298
Teck Resources
TECK
$29.5B
| $26.6M | 0.05% |
605,934
-524,842
|
|
||
299
Atmos Energy
ATO
$30.7B
| $26.6M | 0.05% |
155,684
+100,728
|
|
||
300
M&T Bank
MTB
$32B
| $26.5M | 0.05% |
133,980
+83,636
|
|