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 | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$9.31B
| $17.1M | 0.03% |
+433,100
|
|
||
352
Zscaler
ZS
$25.2B
| $16.7M | 0.03% |
+55,697
|
|
||
353
Owens Corning
OC
$8.54B
| $16.6M | 0.03% |
117,387
+20,457
|
|
||
354
Verisk Analytics
VRSK
$28B
| $16.1M | 0.03% |
64,088
-45,893
|
|
||
355
Coherent
COHR
$48.9B
| $16M | 0.03% |
+148,079
|
|
||
356
Spotify
SPOT
$109B
| $15.6M | 0.03% |
22,284
-52,515
|
|
||
357
Valmont Industries
VMI
$8.35B
| $15.1M | 0.03% |
39,021
+16,654
|
|
||
358
Realty Income
O
$60.5B
| $15.1M | 0.03% |
248,600
|
|
||
359
Toll Brothers
TOL
$13.8B
| $14.8M | 0.03% |
107,400
+84,950
|
|
||
360
PACCAR
PCAR
$62.6B
| $14.5M | 0.03% |
+147,976
|
|
||
361
XP
XP
$10.4B
| $14.5M | 0.03% |
773,968
+135,328
|
|
||
362
Regency Centers
REG
$14.3B
| $14.5M | 0.03% |
199,000
-6,440
|
|
||
363
Illumina
ILMN
$18.7B
| $14.5M | 0.03% |
+152,441
|
|
||
364
Humana
HUM
$20.9B
| $14.5M | 0.03% |
55,638
-63,636
|
|
||
365
HDFC Bank
HDB
$152B
| $14.3M | 0.03% |
+419,200
|
|
||
366
Burlington
BURL
$19.2B
| $14.3M | 0.03% |
56,014
-7,143
|
|
||
367
Reddit
RDDT
$25.6B
| $14.2M | 0.03% |
61,800
+47,305
|
|
||
368
HubSpot
HUBS
$14.2B
| $13.8M | 0.02% |
29,455
+24,637
|
|
||
369
Molson Coors Class B
TAP
$8.62B
| $13.5M | 0.02% |
298,920
-643,241
|
|
||
370
Regions Financial
RF
$23.1B
| $13.2M | 0.02% |
+502,151
|
|
||
|
MRSH
371
Marsh
MRSH
$84.2B
| $13.2M | 0.02% |
65,661
+20,325
|
|
||
372
Zillow
Z
$10.6B
| $13.2M | 0.02% |
+170,799
|
|
||
373
GE HealthCare
GEHC
$33.1B
| $13.2M | 0.02% |
175,224
-8,779
|
|
||
374
EXL Service
EXLS
$4.81B
| $13.2M | 0.02% |
298,858
+90,530
|
|
||
375
Ralph Lauren
RL
$21B
| $13.1M | 0.02% |
41,822
-1,706
|
|