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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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$7.38B
| $5.46M | 0.01% |
+181,185
|
|
||
|
LINE
502
Lineage Inc
LINE
$10.1B
| $5.41M | 0.01% |
+165,258
|
|
||
503
Blackstone
BX
$150B
| $5.4M | 0.01% |
47,000
+22,000
|
|
||
504
Primoris Services
PRIM
$5.35B
| $5.37M | 0.01% |
+37,509
|
|
||
505
Trade Desk
TTD
$9.06B
| $5.28M | 0.01% |
232,899
+191,731
|
|
||
506
Centene
CNC
$32.2B
| $5.05M | 0.01% |
+154,196
|
|
||
507
Parker-Hannifin
PH
$114B
| $4.98M | 0.01% |
5,559
-9,672
|
|
||
508
Flex
FLEX
$54.9B
| $4.95M | 0.01% |
75,625
-24,609
|
|
||
509
SPX Corp
SPXC
$11.5B
| $4.88M | 0.01% |
+24,429
|
|
||
510
Kroger
KR
$39.9B
| $4.85M | 0.01% |
66,978
-1,783,550
|
|
||
511
Exelon
EXC
$47.3B
| $4.83M | 0.01% |
+98,475
|
|
||
512
FIVE9
FIVN
$1.63B
| $4.81M | 0.01% |
+317,303
|
|
||
513
BrightView Holdings
BV
$1.2B
| $4.77M | 0.01% |
+404,551
|
|
||
514
Planet Fitness
PLNT
$4.04B
| $4.74M | 0.01% |
+63,749
|
|
||
515
Bank OZK
OZK
$5.69B
| $4.62M | 0.01% |
+100,586
|
|
||
516
RadNet
RDNT
$4.46B
| $4.61M | 0.01% |
+82,558
|
|
||
517
FTI Consulting
FCN
$4.78B
| $4.57M | 0.01% |
+25,866
|
|
||
518
Park Hotels & Resorts
PK
$2.92B
| $4.55M | 0.01% |
431,900
|
|
||
519
Evercore
EVR
$13.8B
| $4.54M | 0.01% |
15,213
+7,729
|
|
||
520
ICICI Bank
IBN
$99.6B
| $4.48M | 0.01% |
173,007
-44,793
|
|
||
521
Madison Square Garden
MSGS
$9.26B
| $4.44M | 0.01% |
+13,800
|
|
||
522
EPAM Systems
EPAM
$4.98B
| $4.41M | 0.01% |
+32,572
|
|
||
523
Ralph Lauren
RL
$24B
| $4.35M | 0.01% |
12,648
-23,584
|
|
||
524
Leidos
LDOS
$15.4B
| $4.25M | 0.01% |
+27,328
|
|
||
525
XP
XP
$8.28B
| $4.19M | 0.01% |
220,295
+52,327
|
|