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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$62.4B
| $110M | 0.2% |
587,522
-6,007
|
|
||
127
KLA
KLAC
$190B
| $110M | 0.2% |
101,691
+64,262
|
|
||
128
SLB Ltd
SLB
$71.9B
| $109M | 0.2% |
3,165,581
+3,135,496
|
|
||
129
Graco
GGG
$14.5B
| $109M | 0.2% |
1,279,553
+899,174
|
|
||
130
Amphenol
APH
$168B
| $108M | 0.2% |
875,350
-258,263
|
|
||
131
Northrop Grumman
NOC
$104B
| $107M | 0.19% |
175,417
+28,947
|
|
||
132
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $106M | 0.19% |
545,242
+204,731
|
|
||
133
Fox Class A
FOXA
$24.7B
| $106M | 0.19% |
1,674,429
+971,709
|
|
||
134
Nike
NKE
$83B
| $105M | 0.19% |
1,508,064
+868,058
|
|
||
135
DuPont de Nemours
DD
$18.8B
| $105M | 0.19% |
3,208,245
+1,232,324
|
|
||
136
Pfizer
PFE
$154B
| $104M | 0.19% |
4,086,989
+3,863,424
|
|
||
137
LPL Financial
LPLA
$24.7B
| $103M | 0.19% |
310,932
-3,753
|
|
||
138
Airbnb
ABNB
$79.4B
| $103M | 0.19% |
848,875
+129,638
|
|
||
139
Public Storage
PSA
$53.7B
| $102M | 0.18% |
353,659
-1,328
|
|
||
140
S&P Global
SPGI
$130B
| $100M | 0.18% |
205,402
-64,793
|
|
||
141
Comfort Systems
FIX
$48.7B
| $99.8M | 0.18% |
120,933
-58,091
|
|
||
142
Analog Devices
ADI
$156B
| $99.8M | 0.18% |
+406,062
|
|
||
143
McKesson
MCK
$114B
| $99.2M | 0.18% |
128,393
-66,925
|
|
||
144
Williams Companies
WMB
$90.2B
| $99.2M | 0.18% |
1,565,194
-521,048
|
|
||
145
Copart
CPRT
$35B
| $99M | 0.18% |
2,200,902
+280,650
|
|
||
146
Applovin
APP
$161B
| $98.7M | 0.18% |
137,345
-17,594
|
|
||
147
Idexx Laboratories
IDXX
$47.7B
| $98.5M | 0.18% |
154,206
-26,889
|
|
||
148
Walt Disney
DIS
$179B
| $97.5M | 0.18% |
851,416
+364,836
|
|
||
149
Workday
WDAY
$37.5B
| $95.2M | 0.17% |
395,337
+42,399
|
|
||
150
Tyson Foods
TSN
$21.2B
| $94.8M | 0.17% |
1,746,120
+445,018
|
|