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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.53T
| $406M | 0.65% |
1,093,061
+130,321
|
|
||
27
Walmart Inc
WMT
$963B
| $405M | 0.65% |
3,258,645
+320,333
|
|
||
28
AT&T
T
$164B
| $376M | 0.6% |
12,985,610
+2,751,703
|
|
||
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
| $371M | 0.59% |
10,057,165
|
|
||
30
Bank of America
BAC
$398B
| $366M | 0.59% |
7,502,558
+1,254,651
|
|
||
31
Abbott
ABT
$154B
| $351M | 0.56% |
3,419,348
+1,540,719
|
|
||
32
AbbVie
ABBV
$402B
| $351M | 0.56% |
1,612,838
-10,946
|
|
||
33
UnitedHealth
UNH
$371B
| $350M | 0.56% |
1,294,924
+328,820
|
|
||
34
PepsiCo
PEP
$197B
| $344M | 0.55% |
2,212,293
-64,951
|
|
||
35
Citigroup
C
$238B
| $340M | 0.54% |
2,996,850
+176,727
|
|
||
36
Progressive
PGR
$119B
| $326M | 0.52% |
1,644,846
-100
|
|
||
37
NextEra Energy
NEE
$179B
| $317M | 0.51% |
3,408,264
-307,667
|
|
||
38
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $314M | 0.5% |
2,144,058
+665,724
|
|
||
39
TJX Companies
TJX
$186B
| $309M | 0.5% |
1,937,779
+940,517
|
|
||
40
Home Depot
HD
$327B
| $300M | 0.48% |
912,307
+540,094
|
|
||
41
Royal Bank of Canada
RY
$277B
| $298M | 0.48% |
1,848,822
-120,515
|
|
||
42
Procter & Gamble
PG
$348B
| $285M | 0.46% |
1,972,979
+221,064
|
|
||
43
Caterpillar
CAT
$419B
| $275M | 0.44% |
388,726
-36,123
|
|
||
44
Toronto Dominion Bank
TD
$194B
| $274M | 0.44% |
2,941,415
+678,926
|
|
||
45
Pultegroup
PHM
$23.5B
| $264M | 0.42% |
2,245,245
+257,809
|
|
||
46
Micron Technology
MU
$1.11T
| $262M | 0.42% |
776,844
-202,516
|
|
||
47
TC Energy
TRP
$72.3B
| $257M | 0.41% |
4,121,843
+1,836,579
|
|
||
48
Netflix
NFLX
$338B
| $257M | 0.41% |
2,670,388
+201,550
|
|
||
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $255M | 0.41% |
3,202,162
-1,857,562
|
|
||
50
Regeneron Pharmaceuticals
REGN
$64.2B
| $254M | 0.41% |
329,018
-13,301
|
|