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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$12.9B
| $1.32M | ﹤0.01% |
9,500
-2,700
|
|
||
602
Flowserve
FLS
$9.98B
| $1.3M | ﹤0.01% |
17,700
+6,693
|
|
||
603
Bath & Body Works
BBWI
$3.91B
| $1.29M | ﹤0.01% |
+69,004
|
|
||
604
UFP Industries
UFPI
$4.78B
| $1.28M | ﹤0.01% |
+13,858
|
|
||
605
Exponent
EXPO
$2.77B
| $1.23M | ﹤0.01% |
+18,900
|
|
||
606
Darling Ingredients
DAR
$9.06B
| $1.23M | ﹤0.01% |
+19,900
|
|
||
607
Lowe's Companies
LOW
$124B
| $1.2M | ﹤0.01% |
+5,082
|
|
||
608
Atlassian
TEAM
$22.5B
| $1.2M | ﹤0.01% |
17,529
-26,931
|
|
||
609
Mercado Libre
MELI
$80.6B
| $1.19M | ﹤0.01% |
687
-12,026
|
|
||
610
Tencent Music
TME
$15.1B
| $1.16M | ﹤0.01% |
125,307
-112,464
|
|
||
611
Albemarle
ALB
$20.1B
| $1.15M | ﹤0.01% |
+6,401
|
|
||
612
Blackbaud
BLKB
$1.28B
| $1.08M | ﹤0.01% |
+27,939
|
|
||
613
Teradata
TDC
$3.11B
| $1.07M | ﹤0.01% |
41,800
-12,731
|
|
||
614
Tidewater
TDW
$3.82B
| $1.07M | ﹤0.01% |
+12,800
|
|
||
615
Factset
FDS
$8.79B
| $1.07M | ﹤0.01% |
+4,920
|
|
||
616
CRH
CRH
$71.1B
| $1.06M | ﹤0.01% |
+10,086
|
|
||
617
TAL Education Group
TAL
$5.63B
| $1.04M | ﹤0.01% |
91,051
-81,618
|
|
||
618
Onto Innovation
ONTO
$16.1B
| $1.03M | ﹤0.01% |
5,011
+1,206
|
|
||
619
Principal Financial Group
PFG
$24B
| $992K | ﹤0.01% |
11,009
-193,491
|
|
||
620
Iridium Communications
IRDM
$5B
| $988K | ﹤0.01% |
+35,600
|
|
||
621
Viatris
VTRS
$19.2B
| $944K | ﹤0.01% |
+69,909
|
|
||
622
Carvana
CVNA
$45.9B
| $938K | ﹤0.01% |
14,925
-167,965
|
|
||
623
Freshworks
FRSH
$2.61B
| $891K | ﹤0.01% |
+111,000
|
|
||
624
Alcoa
AA
$18.1B
| $809K | ﹤0.01% |
+12,203
|
|
||
625
Sherwin-Williams
SHW
$78.3B
| $804K | ﹤0.01% |
+2,508
|
|