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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$342B
| $218M | 0.39% |
725,443
-206,126
|
|
||
52
Pultegroup
PHM
$23.9B
| $214M | 0.39% |
1,620,027
-507,534
|
|
||
53
Cintas
CTAS
$78.5B
| $202M | 0.36% |
984,183
+182,923
|
|
||
54
Roper Technologies
ROP
$36.4B
| $201M | 0.36% |
403,855
+51,687
|
|
||
55
Shopify
SHOP
$169B
| $199M | 0.36% |
1,340,070
-12,494
|
|
||
56
Abbott
ABT
$192B
| $195M | 0.35% |
1,458,569
+232,238
|
|
||
57
Oracle
ORCL
$429B
| $193M | 0.35% |
687,190
+78,194
|
|
||
58
Emcor
EME
$32.2B
| $192M | 0.35% |
296,035
-40,049
|
|
||
59
OR Royalties Inc
OR
$8.19B
| $191M | 0.34% |
4,767,074
|
|
||
60
Kroger
KR
$45.7B
| $190M | 0.34% |
2,815,217
+930,822
|
|
||
61
Toronto Dominion Bank
TD
$161B
| $189M | 0.34% |
2,360,000
+972,513
|
|
||
62
Brookfield
BN
$93.6B
| $188M | 0.34% |
4,110,432
+1,095,592
|
|
||
|
63
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
| $187M | 0.34% |
+1,495,891
|
|
||
64
Motorola Solutions
MSI
$76.9B
| $186M | 0.34% |
407,651
+93,399
|
|
||
65
Caterpillar
CAT
$333B
| $180M | 0.33% |
378,158
+167,393
|
|
||
66
Teledyne Technologies
TDY
$30.3B
| $180M | 0.32% |
307,445
+65,943
|
|
||
67
Intuit
INTU
$126B
| $179M | 0.32% |
261,768
+122,786
|
|
||
68
L3Harris
LHX
$67.6B
| $177M | 0.32% |
579,510
+1,453
|
|
||
69
American International
AIG
$41.9B
| $174M | 0.31% |
2,216,284
+383,522
|
|
||
70
Citigroup
C
$191B
| $173M | 0.31% |
1,704,441
-242,180
|
|
||
71
Home Depot
HD
$356B
| $173M | 0.31% |
426,236
+2,199
|
|
||
72
NVR
NVR
$19B
| $173M | 0.31% |
21,481
+1,563
|
|
||
73
NextEra Energy
NEE
$191B
| $171M | 0.31% |
2,259,746
+417,307
|
|
||
74
Newmont
NEM
$129B
| $170M | 0.31% |
2,015,334
-518,148
|
|
||
75
Thermo Fisher Scientific
TMO
$186B
| $167M | 0.3% |
343,838
+341,022
|
|