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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$62.4B
AUM Growth
+$3.48B
(+5.9%)
Holding
724
Top Buys
| 1 | +$504M | |
| 2 | +$429M | |
| 3 | +$361M | |
| 4 |
Vanguard Value ETF
VTV
|
+$308M |
| 5 |
Gildan
GIL
|
+$272M |
Top Sells
| 1 | +$383M | |
| 2 | +$257M | |
| 3 | +$219M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$149M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$62.4B
| $44.1M | 0.07% |
381,667
+68,195
|
|
||
277
Interactive Brokers
IBKR
$40.5B
| $44M | 0.07% |
655,749
-638,044
|
|
||
278
Chemed
CHE
$5.57B
| $43.8M | 0.07% |
115,928
+22,270
|
|
||
279
W.R. Berkley
WRB
$25.4B
| $43.7M | 0.07% |
658,590
-26,563
|
|
||
280
Carrier Global
CARR
$58.1B
| $43.3M | 0.07% |
768,998
+229,446
|
|
||
281
PG&E
PCG
$37.3B
| $43.1M | 0.07% |
2,451,619
+1,067,037
|
|
||
282
Cardinal Health
CAH
$52.4B
| $42.7M | 0.07% |
202,130
+27,318
|
|
||
283
AngloGold Ashanti
AU
$43.6B
| $42.6M | 0.07% |
+443,597
|
|
||
284
PPG Industries
PPG
$26.6B
| $42.2M | 0.07% |
394,932
+345,366
|
|
||
285
Synchrony
SYF
$24.7B
| $42M | 0.07% |
617,772
-19,516
|
|
||
286
eBay
EBAY
$48.2B
| $41.7M | 0.07% |
458,051
+345,562
|
|
||
287
Welltower
WELL
$151B
| $41.6M | 0.07% |
+210,328
|
|
||
288
M&T Bank
MTB
$34B
| $41.1M | 0.07% |
198,925
+28,440
|
|
||
289
Coca-Cola Consolidated
COKE
$12.5B
| $41M | 0.07% |
213,673
+22,765
|
|
||
290
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $40.9M | 0.07% |
+441,070
|
|
||
291
Manhattan Associates
MANH
$8.46B
| $40.8M | 0.07% |
306,303
+45,995
|
|
||
292
Invitation Homes
INVH
$17.6B
| $40.5M | 0.06% |
1,627,899
+1,552,899
|
|
||
293
Matsons
MATX
$6.11B
| $39.9M | 0.06% |
243,340
+11,857
|
|
||
|
SUNB
294
Sunbelt Rentals Holdings
SUNB
$34B
| $39.9M | 0.06% |
+615,690
|
|
||
295
Applied Industrial Technologies
AIT
$11.8B
| $39.9M | 0.06% |
150,308
+16,791
|
|
||
296
Rayonier
RYN
$6.59B
| $39.6M | 0.06% |
1,921,202
+959,876
|
|
||
297
Domino's
DPZ
$10.8B
| $39.5M | 0.06% |
109,958
-17,279
|
|
||
298
Celestica
CLS
$45.2B
| $39.3M | 0.06% |
139,770
-93,237
|
|
||
299
Houlihan Lokey
HLI
$9.52B
| $39.1M | 0.06% |
272,060
+38,013
|
|
||
300
Credicorp
BAP
$29.4B
| $39M | 0.06% |
114,854
-14,201
|
|