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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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$49.9B
| $123M | 0.2% |
816,172
+179,454
|
|
||
127
Williams-Sonoma
WSM
$26.3B
| $122M | 0.2% |
670,808
+82,176
|
|
||
128
Fox Class A
FOXA
$27.7B
| $122M | 0.2% |
2,090,319
+996,399
|
|
||
129
Veralto
VLTO
$20.5B
| $122M | 0.2% |
1,376,676
+180,346
|
|
||
130
RTX Corp
RTX
$247B
| $122M | 0.19% |
630,616
+131,255
|
|
||
131
Constellation Energy
CEG
$90.6B
| $121M | 0.19% |
434,689
+64,421
|
|
||
132
ResMed
RMD
$28.3B
| $121M | 0.19% |
538,031
+57,389
|
|
||
133
CF Industries
CF
$16.8B
| $119M | 0.19% |
915,878
-608,191
|
|
||
134
Deckers Outdoor
DECK
$15.8B
| $118M | 0.19% |
1,182,577
-54,173
|
|
||
135
Cigna
CI
$78.8B
| $118M | 0.19% |
441,148
+227,420
|
|
||
136
GE Aerospace
GE
$350B
| $117M | 0.19% |
413,001
+102,112
|
|
||
137
Public Storage
PSA
$57.2B
| $116M | 0.19% |
429,554
-73,585
|
|
||
138
Roper Technologies
ROP
$33.8B
| $116M | 0.19% |
327,565
+114,927
|
|
||
139
Kimco Realty
KIM
$17.5B
| $111M | 0.18% |
4,956,293
+1,284,396
|
|
||
140
Analog Devices
ADI
$204B
| $111M | 0.18% |
348,846
+85,190
|
|
||
141
W.W. Grainger
GWW
$62.1B
| $111M | 0.18% |
101,336
-21,637
|
|
||
142
Accenture
ACN
$105B
| $110M | 0.18% |
556,277
+304,263
|
|
||
143
Comfort Systems
FIX
$66.1B
| $110M | 0.18% |
79,885
-25,699
|
|
||
144
LPL Financial
LPLA
$23.6B
| $110M | 0.18% |
364,760
+1,298
|
|
||
145
Exelixis
EXEL
$13.4B
| $109M | 0.17% |
2,542,819
-155,974
|
|
||
146
Ameren
AEE
$30.2B
| $109M | 0.17% |
991,860
+32,014
|
|
||
147
Brookfield
BN
$101B
| $108M | 0.17% |
2,670,419
-2,089,975
|
|
||
148
CSX Corp
CSX
$88.4B
| $107M | 0.17% |
2,608,917
+408,637
|
|
||
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $105M | 0.17% |
+1,312,218
|
|
||
150
Copart
CPRT
$28.5B
| $104M | 0.17% |
3,129,561
+387,935
|
|