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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $8.99M | 0.02% |
132,512
-915,633
|
|
||
402
News Corp Class B
NWS
$15B
| $8.98M | 0.02% |
+260,000
|
|
||
403
Stryker
SYK
$137B
| $8.89M | 0.02% |
24,058
-70,860
|
|
||
404
Maplebear
CART
$9.14B
| $8.34M | 0.02% |
+226,956
|
|
||
405
Cheniere Energy
LNG
$51.7B
| $8.33M | 0.02% |
35,460
-183,100
|
|
||
406
Cigna
CI
$69.2B
| $8.21M | 0.01% |
28,499
-115,924
|
|
||
407
Alnylam Pharmaceuticals
ALNY
$42.8B
| $8.13M | 0.01% |
17,826
-2,218
|
|
||
408
O'Reilly Automotive
ORLY
$79.4B
| $8.11M | 0.01% |
75,244
+9,085
|
|
||
|
SPR
409
DELISTED
Spirit AeroSystems
SPR
| $8.04M | 0.01% |
+208,300
|
|
||
410
Fox Class B
FOX
$22.6B
| $8.02M | 0.01% |
+140,000
|
|
||
411
Eastman Chemical
EMN
$7.89B
| $7.98M | 0.01% |
126,545
+15,415
|
|
||
412
FedEx
FDX
$84.5B
| $7.95M | 0.01% |
+33,733
|
|
||
413
AutoNation
AN
$6.66B
| $7.94M | 0.01% |
+36,300
|
|
||
414
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.92M | 0.01% |
566,200
+354,800
|
|
||
415
Cloudflare
NET
$73B
| $7.87M | 0.01% |
36,669
-15,003
|
|
||
416
American Homes 4 Rent
AMH
$10.7B
| $7.79M | 0.01% |
+234,160
|
|
||
417
Travelers Companies
TRV
$65.4B
| $7.79M | 0.01% |
27,884
-27,166
|
|
||
418
CrowdStrike
CRWD
$111B
| $7.77M | 0.01% |
15,837
-17,323
|
|
||
419
Amgen
AMGN
$202B
| $7.73M | 0.01% |
27,383
-81,304
|
|
||
420
Tencent Music
TME
$21.5B
| $7.71M | 0.01% |
+330,200
|
|
||
421
W.P. Carey
WPC
$16.3B
| $7.56M | 0.01% |
111,896
-47,741
|
|
||
422
XPO
XPO
$22.8B
| $7.56M | 0.01% |
58,452
-25,974
|
|
||
|
FISV
423
Fiserv Inc
FISV
$31.8B
| $7.55M | 0.01% |
58,590
-103,875
|
|
||
424
Vipshop
VIPS
$7.87B
| $7.53M | 0.01% |
383,400
+76,900
|
|
||
425
ESAB
ESAB
$6.54B
| $7.41M | 0.01% |
+66,270
|
|