Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$59B
1-Year Est. Return
24.7%
This Fund
S&P 500
1 Year Est. Return
+24.7%
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 | |
|---|---|---|---|---|---|---|
576
Murphy USA
MUSA
$9.75B
| – | – |
-27,189
|
|
||
577
NOV
NOV
$7.39B
| – | – |
-165,665
|
|
||
578
Bank OZK
OZK
$5.29B
| – | – |
-35,100
|
|
||
579
Trimble
TRMB
$15.6B
| – | – |
-240,200
|
|
||
580
Trade Desk
TTD
$11.1B
| – | – |
-52,981
|
|
||
|
581
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| – | – |
-1,304,692
|
|
||
582
VTEX
VTEX
$715M
| – | – |
-10,420
|
|
||
583
Ventas
VTR
$40.2B
| – | – |
-53,100
|
|
||
584
Warner Bros
WBD
$67.8B
| – | – |
-687,636
|
|
||
585
Waste Connections
WCN
$42B
| – | – |
-708,951
|
|
||
586
Waste Management
WM
$92B
| – | – |
-17,411
|
|
||
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-80,420
|
|
||
588
Astera Labs
ALAB
$33.8B
| – | – |
-77,100
|
|
||
|
SARO
589
StandardAero Inc
SARO
$8.22B
| – | – |
-114,525
|
|
||
|
SAIL
590
SailPoint Inc
SAIL
$6.71B
| – | – |
-137,120
|
|