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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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $147M | 0.23% |
1,788,624
-1,764,816
|
|
||
102
Illinois Tool Works
ITW
$74.1B
| $146M | 0.23% |
559,652
+148,839
|
|
||
103
Incyte
INCY
$21.7B
| $143M | 0.23% |
1,520,486
+409,293
|
|
||
104
Snap-on
SNA
$20.1B
| $141M | 0.23% |
388,229
+53,612
|
|
||
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
| $141M | 0.23% |
+1,471,100
|
|
||
106
Honeywell
HON
$140B
| $140M | 0.22% |
619,097
+183,458
|
|
||
107
Archer Daniels Midland
ADM
$38.7B
| $140M | 0.22% |
1,920,383
+1,165,166
|
|
||
108
Cintas
CTAS
$70.5B
| $138M | 0.22% |
818,691
-60,237
|
|
||
109
Edwards Lifesciences
EW
$49B
| $137M | 0.22% |
1,714,280
+258,438
|
|
||
110
Steel Dynamics
STLD
$40.8B
| $137M | 0.22% |
761,823
+281,394
|
|
||
111
Agnico Eagle Mines
AEM
$81.3B
| $137M | 0.22% |
677,169
+1,405
|
|
||
112
Visa
V
$613B
| $132M | 0.21% |
436,811
+359,203
|
|
||
113
Host Hotels & Resorts
HST
$17B
| $131M | 0.21% |
6,852,813
+286,514
|
|
||
114
United Parcel Service
UPS
$91.9B
| $130M | 0.21% |
1,318,641
+718,641
|
|
||
115
State Street
STT
$46.4B
| $129M | 0.21% |
1,017,835
+258,621
|
|
||
116
Deutsche Bank
DB
$63.7B
| $128M | 0.21% |
4,436,773
+308,298
|
|
||
117
CBRE Group
CBRE
$39.1B
| $128M | 0.21% |
947,212
+204,662
|
|
||
118
Cognizant
CTSH
$24.7B
| $128M | 0.2% |
2,080,389
+544,343
|
|
||
119
Nucor
NUE
$60.7B
| $127M | 0.2% |
749,154
+301,141
|
|
||
120
Expedia Group
EXPE
$27B
| $126M | 0.2% |
544,445
+111,366
|
|
||
121
Blackrock
BLK
$160B
| $126M | 0.2% |
130,619
+11,962
|
|
||
122
Aflac
AFL
$60B
| $125M | 0.2% |
1,140,542
+595,464
|
|
||
123
Monster Beverage
MNST
$90.8B
| $124M | 0.2% |
1,713,237
+268,515
|
|
||
124
Allstate
ALL
$57.1B
| $123M | 0.2% |
595,546
+174,937
|
|
||
|
MRSH
125
Marsh
MRSH
$81.3B
| $123M | 0.2% |
710,709
+73,612
|
|