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 | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$9.86B
| $26.4M | 0.05% |
101,056
-11,181
|
|
||
302
Automatic Data Processing
ADP
$87.5B
| $26.3M | 0.05% |
89,680
-168,165
|
|
||
303
Medtronic
MDT
$115B
| $26.2M | 0.05% |
275,526
-416,506
|
|
||
304
Edison International
EIX
$27.4B
| $26.2M | 0.05% |
474,500
+152,697
|
|
||
305
Aon
AON
$68.8B
| $25.4M | 0.05% |
+71,268
|
|
||
306
Aecom
ACM
$11.8B
| $25.4M | 0.05% |
194,400
+40,700
|
|
||
|
K
307
DELISTED
Kellanova
K
| $24.7M | 0.04% |
301,426
+294,813
|
|
||
308
Matsons
MATX
$4.77B
| $24.4M | 0.04% |
247,262
-57,011
|
|
||
309
W.R. Berkley
WRB
$25.4B
| $24.4M | 0.04% |
317,944
-62,315
|
|
||
310
Manulife Financial
MFC
$56.6B
| $24.2M | 0.04% |
776,000
-363,555
|
|
||
311
PG&E
PCG
$40B
| $24.1M | 0.04% |
1,599,059
+259,055
|
|
||
312
Dell
DELL
$95.3B
| $24.1M | 0.04% |
170,000
-43,997
|
|
||
313
Affiliated Managers Group
AMG
$7.49B
| $24.1M | 0.04% |
100,948
+98,601
|
|
||
314
Rollins
ROL
$27.1B
| $24M | 0.04% |
407,764
-1,207
|
|
||
315
Nu Holdings
NU
$72.3B
| $23.9M | 0.04% |
1,491,029
-411,937
|
|
||
316
Insmed
INSM
$31B
| $23.7M | 0.04% |
+164,400
|
|
||
317
Aptiv
APTV
$15.3B
| $23.5M | 0.04% |
273,041
+205,941
|
|
||
318
Crown Holdings
CCK
$11.9B
| $23.3M | 0.04% |
+241,100
|
|
||
319
Waters Corp
WAT
$29.4B
| $23.2M | 0.04% |
77,242
+20,440
|
|
||
|
DOCU
320
DocuSign
DOCU
$9.74B
| $23.1M | 0.04% |
320,543
-1,015,811
|
|
||
321
Rockwell Automation
ROK
$42B
| $22.9M | 0.04% |
+65,634
|
|
||
322
Best Buy
BBY
$13.6B
| $22.7M | 0.04% |
300,534
+184,440
|
|
||
323
Gentex
GNTX
$4.65B
| $22.4M | 0.04% |
+792,213
|
|
||
324
Cummins
CMI
$77.2B
| $22.2M | 0.04% |
52,575
+51,808
|
|
||
325
Hasbro
HAS
$13.4B
| $22.2M | 0.04% |
+292,200
|
|