Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.45%
This Fund
S&P 500
1 Year Est. Return
+22.45%
AUM
$46.8B
AUM Growth
-$826M
(-1.7%)
Holding
642
Top Buys
| 1 | +$450M | |
| 2 | +$289M | |
| 3 | +$266M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
BCE
BCE
|
+$129M |
Top Sells
| 1 | +$838M | |
| 2 | +$414M | |
| 3 | +$394M | |
| 4 |
JPMorgan Chase
JPM
|
+$256M |
| 5 |
MRSH
Marsh
MRSH
|
+$207M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
OFG Bancorp
OFG
$1.61B
| – | – |
-30,900
|
|
||
627
Omega Healthcare
OHI
$12.8B
| – | – |
-1,371,945
|
|
||
628
Oneok
OKE
$48.9B
| – | – |
-18,426
|
|
||
629
Old Republic International
ORI
$9.56B
| – | – |
-150,900
|
|
||
630
Oshkosh
OSK
$9.67B
| – | – |
-80,900
|
|
||
631
Outfront Media
OUT
$4.09B
| – | – |
-128,773
|
|
||
632
Pembina Pipeline
PBA
$23.9B
| – | – |
-22,090
|
|
||
633
PACCAR
PCAR
$63.4B
| – | – |
-136,408
|
|
||
634
Public Service Enterprise Group
PEG
$40.1B
| – | – |
-297,846
|
|
||
635
Perdoceo Education
PRDO
$2.05B
| – | – |
-55,600
|
|
||
636
Prudential Financial
PRU
$38.1B
| – | – |
-124,904
|
|
||
637
Pure Storage
PSTG
$24.5B
| – | – |
-71,857
|
|
||
638
PVH
PVH
$2.86B
| – | – |
-127,062
|
|
||
639
Ryder
R
$7.69B
| – | – |
-22,100
|
|
||
640
REV Group
REVG
$3.27B
| – | – |
-134,900
|
|
||
641
Regions Financial
RF
$24.2B
| – | – |
-406,880
|
|
||
642
Reinsurance Group of America
RGA
$13B
| – | – |
-55,840
|
|