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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.7B
| $22.1M | 0.04% |
101,393
-51,887
|
|
||
327
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $21.7M | 0.04% |
+153,738
|
|
||
328
Mettler-Toledo International
MTD
$25B
| $21M | 0.04% |
17,097
+16,025
|
|
||
329
Carlisle Companies
CSL
$14.4B
| $20.6M | 0.04% |
62,694
+50,410
|
|
||
330
Tenet Healthcare
THC
$20.6B
| $20.4M | 0.04% |
100,387
+28,068
|
|
||
331
GE Vernova
GEV
$226B
| $20.3M | 0.04% |
32,964
-572
|
|
||
332
Ross Stores
ROST
$68.9B
| $20.2M | 0.04% |
132,838
+6,157
|
|
||
333
Gildan
GIL
$11.5B
| $20.1M | 0.04% |
+347,500
|
|
||
334
Insulet
PODD
$16.8B
| $20M | 0.04% |
64,934
-1,824
|
|
||
335
HCA Healthcare
HCA
$120B
| $20M | 0.04% |
+46,943
|
|
||
336
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $20M | 0.04% |
374,444
+212,847
|
|
||
337
US Bancorp
USB
$80.7B
| $19.9M | 0.04% |
412,657
+367,172
|
|
||
338
United Rentals
URI
$48.9B
| $19.2M | 0.03% |
20,147
-15,211
|
|
||
339
Kanzhun
BZ
$6.99B
| $19.1M | 0.03% |
+818,100
|
|
||
340
Markel Group
MKL
$24.8B
| $18.9M | 0.03% |
9,912
-232
|
|
||
341
Radian Group
RDN
$4.51B
| $18.6M | 0.03% |
512,831
+5,121
|
|
||
342
NetApp
NTAP
$19.1B
| $18.3M | 0.03% |
+154,860
|
|
||
343
PTC
PTC
$19B
| $18.2M | 0.03% |
89,649
+37,234
|
|
||
344
RPM International
RPM
$13.1B
| $18.1M | 0.03% |
153,318
-160,953
|
|
||
345
Prologis
PLD
$127B
| $17.8M | 0.03% |
155,685
+121,436
|
|
||
|
KLAR
346
Klarna Group
KLAR
$5.77B
| $17.8M | 0.03% |
+485,270
|
|
||
347
Fastenal
FAST
$53.2B
| $17.7M | 0.03% |
361,660
+152,206
|
|
||
348
DaVita
DVA
$10.1B
| $17.6M | 0.03% |
132,486
+124,324
|
|
||
349
Domino's
DPZ
$13.5B
| $17.6M | 0.03% |
40,660
+17,740
|
|
||
350
Dynatrace
DT
$11.3B
| $17.5M | 0.03% |
361,826
+96,966
|
|