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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$220B
| $365M | 0.66% |
2,597,986
+1,565,883
|
|
||
27
Tesla
TSLA
$1.5T
| $362M | 0.65% |
814,109
+88,133
|
|
||
28
Lam Research
LRCX
$269B
| $344M | 0.62% |
2,568,579
+1,595,759
|
|
||
29
AbbVie
ABBV
$401B
| $341M | 0.61% |
1,471,340
+238,215
|
|
||
30
Duke Energy
DUK
$101B
| $323M | 0.58% |
2,613,595
+419,992
|
|
||
31
Progressive
PGR
$121B
| $316M | 0.57% |
1,278,406
+129,225
|
|
||
32
AT&T
T
$194B
| $307M | 0.55% |
10,865,453
+1,128,999
|
|
||
33
Republic Services
RSG
$69B
| $304M | 0.55% |
1,326,827
+437,166
|
|
||
34
UnitedHealth
UNH
$256B
| $290M | 0.52% |
840,848
+192,878
|
|
||
35
Royal Bank of Canada
RY
$231B
| $286M | 0.52% |
1,938,915
|
|
||
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
| $286M | 0.51% |
+7,557,165
|
|
||
37
Lightspeed Commerce
LSPD
$1.29B
| $280M | 0.51% |
24,286,219
|
|
||
38
Bank of America
BAC
$348B
| $280M | 0.51% |
5,433,276
+819,420
|
|
||
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| $278M | 0.5% |
3,548,211
+1,524,678
|
|
||
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $277M | 0.5% |
+2,487,012
|
|
||
41
Cencora
COR
$68.5B
| $276M | 0.5% |
883,460
-35,009
|
|
||
42
Salesforce
CRM
$180B
| $274M | 0.49% |
1,155,036
+298,008
|
|
||
43
Adobe
ADBE
$113B
| $273M | 0.49% |
772,679
+174,183
|
|
||
44
Regeneron Pharmaceuticals
REGN
$81.6B
| $260M | 0.47% |
462,502
+247,780
|
|
||
45
Arista Networks
ANET
$175B
| $252M | 0.45% |
1,728,224
-2,807
|
|
||
46
Booking.com
BKNG
$138B
| $250M | 0.45% |
46,351
-4,008
|
|
||
47
Wells Fargo
WFC
$242B
| $231M | 0.42% |
2,756,155
-280,225
|
|
||
48
AutoZone
AZO
$61.7B
| $231M | 0.42% |
53,772
+9,756
|
|
||
49
Uber
UBER
$149B
| $220M | 0.4% |
2,243,012
+344,428
|
|
||
50
Brown & Brown
BRO
$23.3B
| $219M | 0.4% |
2,339,505
-98,849
|
|