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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 | |
|---|---|---|---|---|---|---|
451
Five Below
FIVE
$11B
| $8.77M | 0.01% |
38,400
-6,600
|
|
||
452
Laureate Education
LAUR
$5.15B
| $8.76M | 0.01% |
+251,549
|
|
||
453
Toro Company
TTC
$8.64B
| $8.64M | 0.01% |
92,500
+8,997
|
|
||
454
Jabil
JBL
$40.6B
| $8.61M | 0.01% |
32,416
-38,736
|
|
||
455
Kanzhun
BZ
$6.16B
| $8.56M | 0.01% |
639,291
-154,326
|
|
||
456
Abercrombie & Fitch
ANF
$4.02B
| $8.49M | 0.01% |
92,869
+66,938
|
|
||
457
IAMGOLD
IAG
$9.62B
| $8.44M | 0.01% |
+450,139
|
|
||
458
The Ensign Group
ENSG
$8.73B
| $8.42M | 0.01% |
+41,787
|
|
||
459
Trane Technologies
TT
$101B
| $8.34M | 0.01% |
20,023
-161,039
|
|
||
460
CMS Energy
CMS
$22.7B
| $8.32M | 0.01% |
+107,180
|
|
||
461
Victory Capital Holdings
VCTR
$5.31B
| $8.18M | 0.01% |
+124,965
|
|
||
462
Euronet Worldwide
EEFT
$2.54B
| $7.91M | 0.01% |
+119,178
|
|
||
463
Hamilton Lane
HLNE
$3.5B
| $7.89M | 0.01% |
+79,362
|
|
||
464
American Homes 4 Rent
AMH
$12B
| $7.64M | 0.01% |
273,727
+180,348
|
|
||
465
Fox Class B
FOX
$24.8B
| $7.56M | 0.01% |
142,304
+2,304
|
|
||
466
MSCI
MSCI
$43.6B
| $7.52M | 0.01% |
13,960
-9,127
|
|
||
467
Constellation Brands
STZ
$25.5B
| $7.46M | 0.01% |
+49,718
|
|
||
468
EPR Properties
EPR
$4.58B
| $7.32M | 0.01% |
+146,549
|
|
||
469
Match Group
MTCH
$8.14B
| $7.25M | 0.01% |
+236,175
|
|
||
470
Warner Bros
WBD
$67.6B
| $7.24M | 0.01% |
+263,633
|
|
||
471
Charles River Laboratories
CRL
$9.03B
| $6.97M | 0.01% |
+40,377
|
|
||
472
Southern Copper
SCCO
$158B
| $6.93M | 0.01% |
40,699
-92,772
|
|
||
473
Federal Signal
FSS
$6.66B
| $6.93M | 0.01% |
64,047
+60,222
|
|
||
474
UGI
UGI
$7.51B
| $6.72M | 0.01% |
184,600
|
|
||
475
Privia Health
PRVA
$2.95B
| $6.71M | 0.01% |
+326,424
|
|