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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 | |
|---|---|---|---|---|---|---|
426
IBM
IBM
$256B
| $10.7M | 0.02% |
44,085
-164,349
|
|
||
427
iShares MSCI EAFE ETF
EFA
$77.5B
| $10.6M | 0.02% |
+108,784
|
|
||
428
Donaldson
DCI
$10B
| $10.5M | 0.02% |
123,630
+84,405
|
|
||
429
Royalty Pharma
RPRX
$24.3B
| $10.5M | 0.02% |
218,031
-693,654
|
|
||
430
Yum China
YUMC
$15.5B
| $10.4M | 0.02% |
212,224
+58,551
|
|
||
431
Electronic Arts
EA
$51B
| $10.4M | 0.02% |
50,798
+29,798
|
|
||
|
DOCU
432
DocuSign
DOCU
$8.6B
| $10.3M | 0.02% |
216,659
-101,673
|
|
||
433
ON Semiconductor
ON
$45.4B
| $10M | 0.02% |
+162,256
|
|
||
434
Grand Canyon Education
LOPE
$3.91B
| $9.96M | 0.02% |
58,558
+47,858
|
|
||
435
Regions Financial
RF
$25B
| $9.95M | 0.02% |
381,025
-1,026,166
|
|
||
436
Qorvo
QRVO
$8.68B
| $9.91M | 0.02% |
128,015
+59,066
|
|
||
437
Zions Bancorporation
ZION
$9.89B
| $9.87M | 0.02% |
+171,327
|
|
||
438
3M
MMM
$82.6B
| $9.8M | 0.02% |
+67,505
|
|
||
439
Rubrik
RBRK
$14B
| $9.54M | 0.02% |
194,800
+169,500
|
|
||
440
UBS Group
UBS
$161B
| $9.53M | 0.02% |
+249,268
|
|
||
441
DexCom
DXCM
$29.1B
| $9.34M | 0.02% |
148,768
+29,595
|
|
||
442
Vipshop
VIPS
$6.69B
| $9.34M | 0.02% |
593,958
+183,001
|
|
||
443
MongoDB
MDB
$27.6B
| $9.32M | 0.01% |
+38,064
|
|
||
444
Applovin
APP
$167B
| $9.28M | 0.01% |
23,324
-134,339
|
|
||
445
Kinross Gold
KGC
$30.5B
| $9.21M | 0.01% |
302,150
|
|
||
446
Roku
ROKU
$21.2B
| $9.12M | 0.01% |
96,370
+63,111
|
|
||
447
Northrop Grumman
NOC
$78.2B
| $9.03M | 0.01% |
+13,232
|
|
||
448
JB Hunt Transport Services
JBHT
$27.3B
| $8.95M | 0.01% |
+42,246
|
|
||
449
StoneX
SNEX
$10.4B
| $8.89M | 0.01% |
+110,260
|
|
||
450
DigitalOcean
DOCN
$17.8B
| $8.83M | 0.01% |
+102,931
|
|