Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.45%
This Fund
S&P 500
1 Year Est. Return
+22.45%
AUM
$46.8B
AUM Growth
-$826M
(-1.7%)
Holding
642
Top Buys
| 1 | +$450M | |
| 2 | +$289M | |
| 3 | +$266M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
BCE
BCE
|
+$129M |
Top Sells
| 1 | +$838M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
JPMorgan Chase
JPM
|
+$256M |
| 5 |
MRSH
Marsh
MRSH
|
+$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$30.5B
| $34.3M | 0.07% |
109,981
-77,711
|
|
||
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $34M | 0.07% |
851,843
+195,600
|
|
||
253
Matsons
MATX
$4.96B
| $33.9M | 0.07% |
304,273
+76,637
|
|
||
254
KLA
KLAC
$214B
| $33.5M | 0.07% |
37,429
-31,382
|
|
||
255
Graco
GGG
$14.4B
| $32.7M | 0.07% |
380,379
+350,504
|
|
||
256
Old Dominion Freight Line
ODFL
$36.1B
| $32M | 0.07% |
197,063
+195,659
|
|
||
257
Bank of New York Mellon
BK
$81.8B
| $31.6M | 0.07% |
346,915
+253,911
|
|
||
258
PNC Financial Services
PNC
$89.5B
| $30.4M | 0.06% |
162,900
-197,983
|
|
||
259
Amgen
AMGN
$184B
| $30.3M | 0.06% |
108,687
-104,490
|
|
||
260
Credicorp
BAP
$28.4B
| $29.9M | 0.06% |
133,623
-200
|
|
||
261
Nucor
NUE
$39.6B
| $29.5M | 0.06% |
227,377
-181,308
|
|
||
262
Canadian Imperial Bank of Commerce
CM
$86.3B
| $29.4M | 0.06% |
414,547
-176,196
|
|
||
263
Humana
HUM
$23.3B
| $29.2M | 0.06% |
119,274
+24,284
|
|
||
264
Packaging Corp of America
PKG
$19.6B
| $28.9M | 0.06% |
153,280
+99,025
|
|
||
265
Vertex Pharmaceuticals
VRTX
$121B
| $28.7M | 0.06% |
64,396
-60,451
|
|
||
266
Toast
TOST
$18.7B
| $28.5M | 0.06% |
644,507
+323,534
|
|
||
267
CSX Corp
CSX
$69.6B
| $28.4M | 0.06% |
+870,000
|
|
||
|
FISV
268
Fiserv Inc
FISV
$34.9B
| $28M | 0.06% |
162,465
-139,065
|
|
||
269
Jabil
JBL
$25.7B
| $28M | 0.06% |
128,351
-49,652
|
|
||
270
Incyte
INCY
$19.9B
| $28M | 0.06% |
410,922
-211,601
|
|
||
271
W.R. Berkley
WRB
$25.7B
| $27.9M | 0.06% |
380,259
+42,634
|
|
||
272
Wabtec
WAB
$39.1B
| $27M | 0.06% |
129,105
+4,569
|
|
||
273
Steel Dynamics
STLD
$25.5B
| $26.9M | 0.06% |
209,990
+102,242
|
|
||
274
Illinois Tool Works
ITW
$74.9B
| $26.7M | 0.06% |
108,035
+106,358
|
|
||
275
United Rentals
URI
$57.5B
| $26.6M | 0.06% |
35,358
-19,887
|
|