Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.45%
This Fund
S&P 500
1 Year Est. Return
+22.45%
AUM
$55.5B
AUM Growth
+$8.65B
(+18%)
Holding
590
Top Buys
| 1 | +$286M | |
| 2 | +$277M | |
| 3 | +$227M | |
| 4 |
PepsiCo
PEP
|
+$220M |
| 5 |
Lam Research
LRCX
|
+$214M |
Top Sells
| 1 | +$161M | |
| 2 | +$132M | |
| 3 | +$126M | |
| 4 |
TJX Companies
TJX
|
+$125M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$307B
| $218M | 0.39% |
725,443
-206,126
|
|
||
52
Pultegroup
PHM
$24B
| $214M | 0.39% |
1,620,027
-507,534
|
|
||
53
Cintas
CTAS
$75.6B
| $202M | 0.36% |
984,183
+182,923
|
|
||
54
Roper Technologies
ROP
$38.4B
| $201M | 0.36% |
403,855
+51,687
|
|
||
55
Shopify
SHOP
$181B
| $199M | 0.36% |
1,340,070
-12,494
|
|
||
56
Abbott
ABT
$184B
| $195M | 0.35% |
1,458,569
+232,238
|
|
||
57
Oracle
ORCL
$496B
| $193M | 0.35% |
687,190
+78,194
|
|
||
58
Emcor
EME
$32.6B
| $192M | 0.35% |
296,035
-40,049
|
|
||
59
OR Royalties Inc
OR
$8.8B
| $191M | 0.34% |
4,767,074
|
|
||
60
Kroger
KR
$39.1B
| $190M | 0.34% |
2,815,217
+930,822
|
|
||
61
Toronto Dominion Bank
TD
$157B
| $189M | 0.34% |
2,360,000
+972,513
|
|
||
62
Brookfield
BN
$106B
| $188M | 0.34% |
4,110,432
+1,095,592
|
|
||
63
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $187M | 0.34% |
+1,495,891
|
|
||
64
Motorola Solutions
MSI
$67.5B
| $186M | 0.34% |
407,651
+93,399
|
|
||
65
Caterpillar
CAT
$301B
| $180M | 0.33% |
378,158
+167,393
|
|
||
66
Teledyne Technologies
TDY
$29.1B
| $180M | 0.32% |
307,445
+65,943
|
|
||
67
Intuit
INTU
$150B
| $179M | 0.32% |
261,768
+122,786
|
|
||
68
L3Harris
LHX
$67.4B
| $177M | 0.32% |
579,510
+1,453
|
|
||
69
American International
AIG
$39.6B
| $174M | 0.31% |
2,216,284
+383,522
|
|
||
70
Citigroup
C
$200B
| $173M | 0.31% |
1,704,441
-242,180
|
|
||
71
Home Depot
HD
$374B
| $173M | 0.31% |
426,236
+2,199
|
|
||
72
NVR
NVR
$20.8B
| $173M | 0.31% |
21,481
+1,563
|
|
||
73
NextEra Energy
NEE
$182B
| $171M | 0.31% |
2,259,746
+417,307
|
|
||
74
Newmont
NEM
$144B
| $170M | 0.31% |
2,015,334
-518,148
|
|
||
75
Thermo Fisher Scientific
TMO
$228B
| $167M | 0.3% |
343,838
+341,022
|
|