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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$32.1B
| $93.9M | 0.17% |
908,110
+855,162
|
|
||
152
Allstate
ALL
$53.9B
| $93.8M | 0.17% |
437,185
+46,443
|
|
||
153
Howmet Aerospace
HWM
$102B
| $92.9M | 0.17% |
473,185
+188,602
|
|
||
154
Trane Technologies
TT
$96B
| $91.4M | 0.16% |
216,535
+96,921
|
|
||
155
Texas Instruments
TXN
$179B
| $88.7M | 0.16% |
482,835
+80,540
|
|
||
156
Qualcomm
QCOM
$144B
| $87.8M | 0.16% |
527,521
-260,479
|
|
||
157
Baker Hughes
BKR
$58.6B
| $87.5M | 0.16% |
1,796,648
+527,955
|
|
||
158
Vertex Pharmaceuticals
VRTX
$127B
| $87M | 0.16% |
222,262
+157,866
|
|
||
159
Dollar Tree
DLTR
$23.2B
| $86.7M | 0.16% |
918,451
+854,414
|
|
||
160
Blackrock
BLK
$150B
| $86.2M | 0.16% |
73,903
+60,986
|
|
||
161
Accenture
ACN
$124B
| $86M | 0.16% |
348,736
-77,306
|
|
||
162
Union Pacific
UNP
$148B
| $84.3M | 0.15% |
356,502
+120,478
|
|
||
163
Franco-Nevada
FNV
$50.6B
| $83.2M | 0.15% |
373,654
+5,610
|
|
||
164
CME Group
CME
$110B
| $83.2M | 0.15% |
307,768
+303,160
|
|
||
165
Ingredion
INGR
$7.09B
| $82.6M | 0.15% |
676,135
+110,738
|
|
||
166
Jones Lang LaSalle
JLL
$13.8B
| $82.4M | 0.15% |
276,400
-86,700
|
|
||
167
Linde
LIN
$221B
| $82.3M | 0.15% |
173,207
+8,198
|
|
||
168
NewMarket
NEU
$5.86B
| $82.2M | 0.15% |
99,256
+78,422
|
|
||
169
Canadian Pacific Kansas City
CP
$75.4B
| $80.8M | 0.15% |
1,084,224
-911,501
|
|
||
170
Biogen
BIIB
$27.7B
| $79.7M | 0.14% |
569,253
+499,676
|
|
||
171
TC Energy
TRP
$66.3B
| $78.7M | 0.14% |
1,447,006
-1,171,716
|
|
||
|
172
TJX Companies
TJX
$177B
| $78.6M | 0.14% |
543,833
-865,062
|
|
||
173
Veeva Systems
VEEV
$31.2B
| $78.3M | 0.14% |
262,732
-27,231
|
|
||
174
Wheaton Precious Metals
WPM
$68.5B
| $77M | 0.14% |
687,782
-161,375
|
|
||
175
Mueller Industries
MLI
$12.7B
| $76.6M | 0.14% |
757,196
-414,926
|
|