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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$16.4B
| $7.11M | 0.01% |
+26,582
|
|
||
427
Centene
CNC
$17.9B
| $7.03M | 0.01% |
197,000
-886,165
|
|
||
428
Hilton Worldwide
HLT
$68.4B
| $7M | 0.01% |
26,988
-6,438
|
|
||
429
Coca-Cola Consolidated
COKE
$13.8B
| $6.95M | 0.01% |
59,300
-19,463
|
|
||
430
Fair Isaac
FICO
$30.5B
| $6.92M | 0.01% |
4,623
-14,750
|
|
||
431
KT
KT
$10.8B
| $6.88M | 0.01% |
353,004
-393,430
|
|
||
432
Okta
OKTA
$14.1B
| $6.87M | 0.01% |
74,949
+18,534
|
|
||
|
CMA
433
DELISTED
Comerica
CMA
| $6.85M | 0.01% |
100,000
-131,475
|
|
||
434
Liberty Media Series C
FWONK
$21.5B
| $6.82M | 0.01% |
65,280
-22,558
|
|
||
435
Colgate-Palmolive
CL
$74.1B
| $6.59M | 0.01% |
82,431
-29,491
|
|
||
436
ICICI Bank
IBN
$100B
| $6.58M | 0.01% |
217,800
-17,300
|
|
||
437
Morgan Stanley
MS
$255B
| $6.58M | 0.01% |
41,398
-126,162
|
|
||
438
Elastic
ESTC
$5.4B
| $6.48M | 0.01% |
+76,700
|
|
||
439
Lowe's Companies
LOW
$141B
| $6.36M | 0.01% |
+25,317
|
|
||
440
Carvana
CVNA
$45.5B
| $6.31M | 0.01% |
16,728
-1,928
|
|
||
441
Sun Life Financial
SLF
$35.2B
| $6.31M | 0.01% |
104,984
-159,064
|
|
||
442
Woodward
WWD
$23B
| $6.09M | 0.01% |
24,100
+17,700
|
|
||
443
Raymond James Financial
RJF
$29.3B
| $6.03M | 0.01% |
34,933
-241,203
|
|
||
444
Corebridge Financial
CRBG
$11.9B
| $6.02M | 0.01% |
+187,776
|
|
||
445
Cadence Design Systems
CDNS
$80.9B
| $6.02M | 0.01% |
17,130
-29,532
|
|
||
446
Yum China
YUMC
$18.7B
| $5.78M | 0.01% |
131,850
+60,732
|
|
||
447
Celanese
CE
$5.67B
| $5.72M | 0.01% |
+135,900
|
|
||
448
MDU Resources
MDU
$4.3B
| $5.66M | 0.01% |
317,731
+248,938
|
|
||
449
Toro Company
TTC
$9.64B
| $5.57M | 0.01% |
73,100
+43,400
|
|
||
450
Church & Dwight Co
CHD
$23.9B
| $5.47M | 0.01% |
62,434
+45,751
|
|