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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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$95.4B
| $13.7M | 0.02% |
65,769
-4,231
|
|
||
402
Woodward
WWD
$23B
| $13.7M | 0.02% |
38,149
+26,049
|
|
||
403
Lyft
LYFT
$5.14B
| $13.6M | 0.02% |
1,025,864
+1,000,050
|
|
||
404
Norfolk Southern
NSC
$70.5B
| $13.5M | 0.02% |
+47,160
|
|
||
405
Conagra Brands
CAG
$6.57B
| $13.4M | 0.02% |
+854,223
|
|
||
406
Ecolab
ECL
$74.7B
| $13.3M | 0.02% |
50,094
-49,705
|
|
||
|
SF
407
Stifel
SF
$11.1B
| $13.2M | 0.02% |
+178,394
|
|
||
408
Zillow
Z
$7.33B
| $13.2M | 0.02% |
318,462
-211,632
|
|
||
409
Ameriprise Financial
AMP
$41.3B
| $13M | 0.02% |
+29,199
|
|
||
410
McKesson
MCK
$94.2B
| $13M | 0.02% |
14,977
+5,653
|
|
||
411
Johnson Controls International
JCI
$88.4B
| $12.6M | 0.02% |
96,111
+76,232
|
|
||
412
Crown Holdings
CCK
$11.1B
| $12.6M | 0.02% |
125,200
-26,871
|
|
||
413
Hasbro
HAS
$11.9B
| $12.5M | 0.02% |
134,003
-1,997
|
|
||
414
Neurocrine Biosciences
NBIX
$16.1B
| $12.3M | 0.02% |
93,622
+30,709
|
|
||
415
Descartes Systems
DSGX
$6.25B
| $12.1M | 0.02% |
169,089
-101,840
|
|
||
416
Automatic Data Processing
ADP
$90.4B
| $11.9M | 0.02% |
58,572
-47,337
|
|
||
417
Nike
NKE
$66.5B
| $11.8M | 0.02% |
223,745
-600,989
|
|
||
418
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $11.8M | 0.02% |
106,511
+5,645
|
|
||
419
Mid-America Apartment Communities
MAA
$16.2B
| $11.8M | 0.02% |
96,480
+44,732
|
|
||
420
Armstrong World Industries
AWI
$6.58B
| $11.8M | 0.02% |
71,343
+36,523
|
|
||
421
Stryker
SYK
$120B
| $11.6M | 0.02% |
35,340
-17,165
|
|
||
422
ESAB
ESAB
$5.57B
| $11.5M | 0.02% |
119,416
+53,551
|
|
||
423
General Dynamics
GD
$97.4B
| $11.2M | 0.02% |
32,655
-64,185
|
|
||
424
KT
KT
$8.86B
| $10.9M | 0.02% |
507,046
+341,042
|
|
||
425
OGE Energy
OGE
$9.86B
| $10.9M | 0.02% |
+226,429
|
|