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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$30.4B
| $76.4M | 0.14% |
357,237
+96,847
|
|
||
177
Becton Dickinson
BDX
$42.9B
| $74.1M | 0.13% |
395,817
+319,292
|
|
||
178
Celestica
CLS
$47.7B
| $73.4M | 0.13% |
298,039
-129,562
|
|
||
179
Ameren
AEE
$31B
| $73.3M | 0.13% |
702,353
-595,547
|
|
||
180
Louisiana-Pacific
LPX
$5.35B
| $72.4M | 0.13% |
815,204
+260,473
|
|
||
181
Fortinet
FTNT
$63.5B
| $72.2M | 0.13% |
858,987
-482,080
|
|
||
182
Palo Alto Networks
PANW
$149B
| $72M | 0.13% |
353,499
+134,439
|
|
||
183
Deutsche Bank
DB
$61.1B
| $71.1M | 0.13% |
+2,021,881
|
|
||
184
Lennar Class A
LEN
$23B
| $70M | 0.13% |
555,305
+19,566
|
|
||
185
Pinterest
PINS
$11.7B
| $69.1M | 0.12% |
2,146,618
+365,114
|
|
||
186
Mercado Libre
MELI
$94.3B
| $69M | 0.12% |
29,512
+8,842
|
|
||
187
Willis Towers Watson
WTW
$27.6B
| $68.9M | 0.12% |
199,412
-225,522
|
|
||
188
Steel Dynamics
STLD
$32.7B
| $68.8M | 0.12% |
493,290
+283,300
|
|
||
189
The Mosaic Company
MOS
$7.35B
| $68.6M | 0.12% |
1,978,495
-23,483
|
|
||
190
Boeing
BA
$182B
| $67.6M | 0.12% |
313,149
-8,375
|
|
||
191
Bristol-Myers Squibb
BMY
$119B
| $67.5M | 0.12% |
1,496,317
+668,155
|
|
||
192
ServiceNow
NOW
$94.2B
| $67M | 0.12% |
364,280
+37,460
|
|
||
193
Consolidated Edison
ED
$40.3B
| $66.2M | 0.12% |
658,318
+110,312
|
|
||
194
Cirrus Logic
CRUS
$8.69B
| $65.8M | 0.12% |
524,969
+11,006
|
|
||
195
Garmin
GRMN
$49.5B
| $64.7M | 0.12% |
262,773
-202,624
|
|
||
196
Reliance Steel & Aluminium
RS
$18.3B
| $64.4M | 0.12% |
229,254
+60,562
|
|
||
197
Cameco
CCJ
$53.3B
| $64.1M | 0.12% |
763,847
-32,694
|
|
||
198
Cboe Global Markets
CBOE
$31.6B
| $64.1M | 0.12% |
261,207
+78,576
|
|
||
199
Synchrony
SYF
$25.7B
| $62.7M | 0.11% |
882,085
-418,663
|
|
||
200
GoDaddy
GDDY
$11.4B
| $62.4M | 0.11% |
455,807
-206,541
|
|