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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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$8.12B
| $6.71M | 0.01% |
87,000
-404,227
|
|
||
477
ServiceNow
NOW
$105B
| $6.7M | 0.01% |
64,097
-421,588
|
|
||
478
Maximus
MMS
$3.27B
| $6.67M | 0.01% |
+104,088
|
|
||
479
Macy's
M
$6.67B
| $6.63M | 0.01% |
+366,361
|
|
||
480
Sempra
SRE
$60.3B
| $6.54M | 0.01% |
+67,266
|
|
||
481
Pennant Group
PNTG
$1.14B
| $6.53M | 0.01% |
+214,343
|
|
||
482
MarketAxess Holdings
MKTX
$4.3B
| $6.42M | 0.01% |
38,887
+16,403
|
|
||
483
Webster Financial
WBS
$12B
| $6.41M | 0.01% |
+92,391
|
|
||
484
Jackson Financial
JXN
$7.58B
| $6.36M | 0.01% |
60,150
+34,416
|
|
||
485
Advanced Drainage Systems
WMS
$10.3B
| $6.35M | 0.01% |
46,336
+36,331
|
|
||
486
Modine Manufacturing
MOD
$14.5B
| $6.3M | 0.01% |
+29,068
|
|
||
487
AvalonBay Communities
AVB
$26.5B
| $6.3M | 0.01% |
38,544
+15,800
|
|
||
488
RLI Corp
RLI
$5B
| $6.26M | 0.01% |
+109,671
|
|
||
489
NMI Holdings
NMIH
$2.81B
| $6.08M | 0.01% |
+161,997
|
|
||
490
Primerica
PRI
$8.79B
| $6.05M | 0.01% |
+24,158
|
|
||
491
Shake Shack
SHAK
$2.35B
| $6.03M | 0.01% |
+68,157
|
|
||
492
Coca-Cola Europacific Partners
CCEP
$44B
| $5.94M | 0.01% |
65,486
-197,072
|
|
||
493
HubSpot
HUBS
$9.62B
| $5.89M | 0.01% |
24,122
+12,393
|
|
||
494
Brown & Brown
BRO
$20.3B
| $5.87M | 0.01% |
89,986
-1,008,172
|
|
||
495
West Fraser Timber
WFG
$5.41B
| $5.84M | 0.01% |
+89,441
|
|
||
496
Gates Industrial
GTES
$6.89B
| $5.82M | 0.01% |
+257,379
|
|
||
497
Astera Labs
ALAB
$62.9B
| $5.65M | 0.01% |
51,536
-94,147
|
|
||
498
Dover
DOV
$29.3B
| $5.64M | 0.01% |
27,064
-22,936
|
|
||
499
Denison Mines
DNN
$2.77B
| $5.54M | 0.01% |
+1,567,531
|
|
||
500
Paylocity
PCTY
$5.83B
| $5.46M | 0.01% |
+50,561
|
|