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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.2B
| $162M | 0.29% |
295,833
+211,266
|
|
||
77
CF Industries
CF
$18.6B
| $159M | 0.29% |
1,775,106
+610,259
|
|
||
78
Walmart Inc
WMT
$1.03T
| $157M | 0.28% |
1,526,387
-525,432
|
|
||
79
Goldman Sachs
GS
$276B
| $156M | 0.28% |
196,389
-23,978
|
|
||
80
Enbridge
ENB
$116B
| $156M | 0.28% |
3,093,209
-758,807
|
|
||
81
Verizon
VZ
$200B
| $156M | 0.28% |
3,549,383
+466,309
|
|
||
82
Micron Technology
MU
$585B
| $155M | 0.28% |
929,340
+639,892
|
|
||
83
ResMed
RMD
$32.2B
| $155M | 0.28% |
565,901
+123,781
|
|
||
84
WEC Energy
WEC
$37.6B
| $152M | 0.27% |
1,326,668
+59,688
|
|
||
85
Snap-on
SNA
$19.6B
| $150M | 0.27% |
433,071
+20,614
|
|
||
86
F5
FFIV
$17.1B
| $150M | 0.27% |
462,740
+290,828
|
|
||
87
Intercontinental Exchange
ICE
$90B
| $147M | 0.27% |
874,017
+169,032
|
|
||
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $146M | 0.26% |
1,534,100
+674,100
|
|
||
89
Constellation Energy
CEG
$113B
| $143M | 0.26% |
434,579
+206,649
|
|
||
90
Gilead Sciences
GILD
$160B
| $141M | 0.25% |
1,271,032
-98,401
|
|
||
91
Hartford Financial Services
HIG
$37.6B
| $138M | 0.25% |
1,037,853
+224,412
|
|
||
92
T. Rowe Price
TROW
$21.7B
| $134M | 0.24% |
1,306,922
+584,949
|
|
||
93
NRG Energy
NRG
$34.1B
| $134M | 0.24% |
827,056
-174,647
|
|
||
94
Elevance Health
ELV
$77.2B
| $132M | 0.24% |
409,052
+62,685
|
|
||
95
Expeditors International
EXPD
$19.7B
| $131M | 0.24% |
1,070,975
+399,250
|
|
||
96
T-Mobile US
TMUS
$208B
| $131M | 0.24% |
547,308
+239,406
|
|
||
97
Boston Scientific
BSX
$91.2B
| $131M | 0.24% |
1,341,487
+145,731
|
|
||
98
W.W. Grainger
GWW
$54.6B
| $129M | 0.23% |
135,600
+42,663
|
|
||
99
CBRE Group
CBRE
$43.2B
| $129M | 0.23% |
815,685
-341,905
|
|
||
100
Logitech
LOGI
$14B
| $128M | 0.23% |
1,173,769
+244,752
|
|